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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 547.0 | $284K | 0.03% | NEW | — | $518.94 | -9.0% |
| 22 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,060.0 | $283K | 0.03% | NEW | — | $92.41 | -13.9% |
| 23 | HSBC | HSBC HLDGS PLC | Financial Services | 2,887.0 | $275K | 0.03% | NEW | — | $95.09 | +6.4% |
| 24 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 720.0 | $274K | 0.03% | NEW | — | $380.37 | -26.8% |
| 25 | C | CITIGROUP INC | Financial Services | 1,948.0 | $273K | 0.03% | NEW | — | $139.96 | -6.2% |
| 26 | IVE | ISHARES TR | — | 1,194.0 | $271K | 0.03% | NEW | — | $227.07 | +1.5% |
| 27 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.03% | NEW | — | $2273.73 | -24.7% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 3,930.0 | $267K | 0.03% | NEW | — | $68.01 | +2.1% |
| 29 | IVW | ISHARES TR | — | 1,909.0 | $263K | 0.03% | NEW | — | $137.56 | +3.4% |
| 30 | — | FORTINET INC | — | 1,689.0 | $259K | 0.03% | NEW | — | $153.62 | — |
| 31 | WF | WOORI FINL GROUP INC | Financial Services | 4,401.0 | $253K | 0.03% | NEW | — | $57.40 | +38.1% |
| 32 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,044.0 | $241K | 0.03% | NEW | — | $16.03 | +17.9% |
| 33 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,892.0 | $241K | 0.03% | NEW | — | $83.31 | +1.5% |
| 34 | SKM | SK TELECOM CO LTD | Communication Services | 7,266.0 | $234K | 0.03% | NEW | — | $32.16 | +10.4% |
| 35 | IX | ORIX CORP | Financial Services | 6,096.0 | $232K | 0.03% | NEW | — | $38.04 | +2.6% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 6,254.0 | $231K | 0.03% | NEW | — | $36.87 | -7.1% |
| 37 | IUSG | ISHARES TR | — | 1,218.0 | $229K | 0.03% | NEW | — | $188.09 | +3.0% |
| 38 | SAP | SAP SE | Technology | 1,469.0 | $226K | 0.03% | NEW | — | $154.11 | +35.9% |
| 39 | CERY | SPDR SERIES TRUST | — | 6,709.0 | $224K | 0.03% | NEW | — | $33.43 | +17.0% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,434.0 | $223K | 0.03% | NEW | — | $91.68 | -5.6% |
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%