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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 67,215.0 | $3.4M | 0.47% | NEW | — | $50.76 | — |
| 2 | GEW | EA SERIES TRUST | — | 19,073.0 | $980K | 0.14% | NEW | — | $51.40 | +5.8% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 945.0 | $457K | 0.06% | NEW | — | $483.68 | +8.1% |
| 4 | MCK | MCKESSON CORP | Healthcare | 540.0 | $443K | 0.06% | NEW | — | $820.29 | -6.6% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 5,462.0 | $425K | 0.06% | NEW | — | $77.88 | -2.1% |
| 6 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13,872.0 | $347K | 0.05% | NEW | — | $25.02 | +22.6% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,204.0 | $310K | 0.04% | NEW | — | $257.30 | -14.5% |
| 8 | — | TOTALENERGIES SE | — | 3,936.0 | $257K | 0.04% | NEW | — | $65.42 | — |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,258.0 | $250K | 0.04% | NEW | — | $58.73 | -0.9% |
| 10 | NVS | NOVARTIS AG | Healthcare | 1,764.0 | $243K | 0.03% | NEW | — | $137.87 | +10.1% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,252.0 | $243K | 0.03% | NEW | — | $46.29 | -0.8% |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 1,045.0 | $239K | 0.03% | NEW | — | $228.92 | -24.3% |
| 13 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 17,532.0 | $232K | 0.03% | NEW | — | $13.21 | +15.4% |
| 14 | UDI | USCF ETF TR | — | 7,175.0 | $231K | 0.03% | NEW | — | $32.25 | +8.2% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 1,672.0 | $226K | 0.03% | NEW | — | $135.14 | -7.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 767.0 | $219K | 0.03% | NEW | — | $285.41 | +167.0% |
| 17 | TMSL | T ROWE PRICE ETF INC | — | 5,955.0 | $214K | 0.03% | NEW | — | $35.90 | +14.5% |
| 18 | REMX | VANECK ETF TRUST | — | 2,876.0 | $213K | 0.03% | NEW | — | $73.93 | +29.5% |
| 19 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,100.0 | $213K | 0.03% | NEW | — | $26.24 | +4.0% |
| 20 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,413.0 | $207K | 0.03% | NEW | — | $60.73 | +5.4% |
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
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%