Portfolio (Quarterly)
Guide ↗
Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 1,835.0 | $314K | 0.04% | +72.0 | +4.1% | $171.03 | +14.3% |
| 142 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,333.0 | $305K | 0.04% | +1K | +39.9% | $70.41 | -3.3% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 1,130.0 | $303K | 0.04% | +112.0 | +11.0% | $268.30 | -34.0% |
| 144 | SCHG | SCHWAB STRATEGIC TR | — | 9,105.0 | $297K | 0.04% | +91.0 | +1.0% | $32.62 | +10.8% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 4,537.0 | $287K | 0.04% | +521.0 | +13.0% | $63.18 | — |
| 146 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17,498.0 | $278K | 0.04% | +1K | +9.2% | $15.86 | +42.3% |
| 147 | KLAC | KLA CORP | Technology | 226.0 | $275K | 0.04% | +17.0 | +8.1% | $1215.08 | -84.6% |
| 148 | VLUE | ISHARES TR | — | 1,990.0 | $272K | 0.04% | +259.0 | +15.0% | $136.73 | +47.4% |
| 149 | ABT | ABBOTT LABS | Healthcare | 2,041.0 | $256K | 0.04% | +207.0 | +11.3% | $125.29 | -19.3% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 3,111.0 | $250K | 0.04% | +151.0 | +5.1% | $80.28 | -5.8% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,601.0 | $246K | 0.03% | +89.0 | +5.9% | $153.61 | -15.1% |
| 152 | QUAL | ISHARES TR | — | 1,192.0 | $237K | 0.03% | +71.0 | +6.3% | $198.62 | +12.0% |
| 153 | DFJ | WISDOMTREE TR | — | 2,457.0 | $237K | 0.03% | +236.0 | +10.6% | $96.34 | +21.8% |
| 154 | PFE | PFIZER INC | Healthcare | 9,485.0 | $236K | 0.03% | +457.0 | +5.1% | $24.90 | +14.2% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 1,353.0 | $235K | 0.03% | +8.0 | +0.6% | $173.49 | +56.2% |
| 156 | SDY | SPDR SERIES TRUST | — | 1,679.0 | $234K | 0.03% | +9.0 | +0.5% | $139.16 | +6.3% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 945.0 | $228K | 0.03% | +39.0 | +4.3% | $241.16 | -21.9% |
| 158 | BX | BLACKSTONE INC | Financial Services | 1,475.0 | $227K | 0.03% | +75.0 | +5.4% | $154.14 | -24.0% |
| 159 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,677.0 | $226K | 0.03% | +1K | +12.3% | $19.33 | +32.0% |
| 160 | RWO | SPDR INDEX SHS FDS | — | 4,733.0 | $213K | 0.03% | +40.0 | +0.8% | $45.02 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%