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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,913.0 | $543K | 0.09% | NEW | — | $110.47 | +22.0% |
| 162 | DSI | ISHARES TR | — | 4,265.0 | $537K | 0.09% | NEW | — | $125.95 | +13.0% |
| 163 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,605.0 | $530K | 0.08% | NEW | — | $42.05 | -3.1% |
| 164 | MFUS | PIMCO EQUITY SER | — | 9,335.0 | $525K | 0.08% | NEW | — | $56.25 | +16.4% |
| 165 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,323.0 | $523K | 0.08% | NEW | — | $71.37 | +16.1% |
| 166 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,289.0 | $517K | 0.08% | NEW | — | $120.50 | +5.3% |
| 167 | ASTS | AST SPACEMOBILE INC | Technology | 10,403.0 | $511K | 0.08% | NEW | — | $49.08 | +40.2% |
| 168 | NUDM | NUSHARES ETF TR | — | 13,556.0 | $510K | 0.08% | NEW | — | $37.62 | +6.6% |
| 169 | CRM | SALESFORCE INC | Technology | 2,113.0 | $501K | 0.08% | NEW | — | $237.00 | -29.3% |
| 170 | — | EXACT SCIENCES CORP | — | 9,629.0 | $500K | 0.08% | NEW | — | $51.90 | — |
| 171 | RAFE | PIMCO EQUITY SER | — | 12,243.0 | $498K | 0.08% | NEW | — | $40.70 | +17.7% |
| 172 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,899.0 | $496K | 0.08% | NEW | — | $84.12 | -2.9% |
| 173 | CSCO | CISCO SYS INC | Technology | 7,096.0 | $486K | 0.08% | NEW | — | $68.42 | +71.1% |
| 174 | IXC | ISHARES TR | — | 11,616.0 | $485K | 0.08% | NEW | — | $41.76 | +26.3% |
| 175 | VTEB | VANGUARD MUN BD FDS | — | 9,608.0 | $481K | 0.08% | NEW | — | $50.07 | +0.4% |
| 176 | SCHP | SCHWAB STRATEGIC TR | — | 17,824.0 | $480K | 0.08% | NEW | — | $26.95 | -2.8% |
| 177 | QEFA | SPDR INDEX SHS FDS | — | 5,440.0 | $478K | 0.08% | NEW | — | $87.91 | +10.2% |
| 178 | IEI | ISHARES TR | — | 3,998.0 | $478K | 0.08% | NEW | — | $119.53 | -2.3% |
| 179 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,962.0 | $476K | 0.07% | NEW | — | $160.66 | +13.8% |
| 180 | HLAL | LISTED FDS TR | — | 7,985.0 | $474K | 0.07% | NEW | — | $59.33 | +20.8% |
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
35.7%
Financial Services
35.3%
Communication Services
8.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.3%
Healthcare
3.9%
Energy
2.1%
Industrials
1.5%
Utilities
1.0%
Basic Materials
0.4%