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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,514.0 | $221K | 0.03% | NEW | — | $62.89 | +14.4% |
| 42 | ESGV | VANGUARD WORLD FD | — | 1,644.0 | $217K | 0.03% | NEW | — | $132.24 | +2.8% |
| 43 | SHYG | ISHARES TR | — | 5,065.0 | $215K | 0.03% | NEW | — | $42.41 | -2.5% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 901.0 | $214K | 0.03% | NEW | — | $237.94 | -4.4% |
| 45 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,275.0 | $207K | 0.02% | NEW | — | $63.25 | +28.3% |
| 46 | XVV | ISHARES TR | — | 3,621.0 | $206K | 0.02% | NEW | — | $56.79 | +3.0% |
| 47 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,126.0 | $204K | 0.02% | NEW | — | $25.06 | +14.9% |
| 48 | GVAL | CAMBRIA ETF TR | — | 5,652.0 | $204K | 0.02% | NEW | — | $36.02 | +6.8% |
| 49 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,044.0 | $203K | 0.02% | NEW | — | $194.65 | -31.0% |
| 50 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,545.0 | $203K | 0.02% | NEW | — | $10.92 | -22.3% |
| 51 | SHEL | SHELL PLC | Energy | 3,021.0 | $202K | 0.02% | NEW | — | $66.92 | +44.2% |
| 52 | SHV | ISHARES TR | — | 1,825.0 | $201K | 0.02% | NEW | — | $110.35 | -0.1% |
| 53 | DGRW | WISDOMTREE TR | — | 2,092.0 | $200K | 0.02% | NEW | — | $95.62 | +2.4% |
| 54 | SAN | BANCO SANTANDER SA | Financial Services | 12,224.0 | $169K | 0.02% | NEW | — | $13.80 | +3.0% |
| 55 | NMR | NOMURA HLDGS INC | Financial Services | 11,827.0 | $104K | 0.01% | NEW | — | $8.78 | +14.1% |
| 56 | GEVO | GEVO INC | Basic Materials | 15,904.0 | $24K | 0.00% | NEW | — | $1.50 | -10.7% |
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%