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 | — PUT | ARISTA NETWORKS INC | — | 16,800.0 | $3.3M | 0.38% | NEW | — | $197.36 | — |
| 2 | — | EA SERIES TRUST | — | 34,171.0 | $1.7M | 0.20% | NEW | — | $51.15 | — |
| 3 | INTC | INTEL CORP | Technology | 5,963.0 | $833K | 0.10% | NEW | — | $139.64 | -16.9% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,621.0 | $781K | 0.09% | NEW | — | $297.89 | -15.4% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 935.0 | $676K | 0.08% | NEW | — | $723.00 | -32.7% |
| 6 | IWMI | NEOS ETF TRUST | — | 11,290.0 | $604K | 0.07% | NEW | — | $53.52 | -7.9% |
| 7 | — | PIMCO ETF TR | — | 8,520.0 | $421K | 0.05% | NEW | — | $49.38 | — |
| 8 | GEV | GE VERNOVA INC | Utilities | 349.0 | $410K | 0.05% | NEW | — | $1174.86 | -19.2% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,166.0 | $398K | 0.05% | NEW | — | $341.02 | +15.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.04% | NEW | — | $638.72 | -29.0% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.04% | NEW | — | $965.00 | -4.5% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 3,655.0 | $326K | 0.04% | NEW | — | $89.20 | +2.3% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 5,738.0 | $305K | 0.04% | NEW | — | $53.11 | +16.9% |
| 14 | ETN | EATON CORP PLC | Industrials | 707.0 | $301K | 0.04% | NEW | — | $426.12 | +1.2% |
| 15 | RAVI | FLEXSHARES TR | — | 3,900.0 | $294K | 0.03% | NEW | — | $75.42 | -0.3% |
| 16 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 7,288.0 | $292K | 0.03% | NEW | — | $40.01 | +2.7% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 724.0 | $288K | 0.03% | NEW | — | $397.17 | -0.4% |
| 18 | NOK | NOKIA CORP | Technology | 21,467.0 | $285K | 0.03% | NEW | — | $13.28 | -23.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 373.0 | $285K | 0.03% | NEW | — | $190.78 | +35.9% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 573.0 | $285K | 0.03% | NEW | — | $496.73 | +6.2% |
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
Technology
39.2%
Financial Services
32.1%
Communication Services
8.4%
Healthcare
5.1%
Consumer Defensive
4.4%
Consumer Cyclical
4.4%
Industrials
2.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.5%