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 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 43,123.0 | $1.8M | 0.25% | -1K | -2.6% | $41.49 | -1.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,555.0 | $1.7M | 0.23% | -499.0 | -16.3% | $660.10 | +17.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,748.0 | $1.7M | 0.23% | -266.0 | -6.6% | $449.72 | -16.0% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 35,007.0 | $1.6M | 0.22% | -4K | -9.4% | $45.54 | +9.6% |
| 25 | HDV | ISHARES TR | — | 9,789.0 | $1.2M | 0.17% | -110.0 | -1.1% | $121.61 | -76.7% |
| 26 | IEMG | ISHARES INC | — | 16,292.0 | $1.1M | 0.15% | -5K | -24.0% | $67.22 | +21.5% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 38,873.0 | $1.1M | 0.15% | -559.0 | -1.4% | $27.43 | +20.7% |
| 28 | IEFA | ISHARES TR | — | 10,812.0 | $967K | 0.13% | -4K | -25.3% | $89.46 | +9.0% |
| 29 | URA | GLOBAL X FDS | — | 20,355.0 | $870K | 0.12% | -281.0 | -1.4% | $42.73 | -4.4% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 6,210.0 | $822K | 0.11% | -6K | -48.7% | $132.37 | +10.2% |
| 31 | DGRO | ISHARES TR | — | 11,683.0 | $811K | 0.11% | -267.0 | -2.2% | $69.42 | +9.7% |
| 32 | NULG | NUSHARES ETF TR | — | 7,689.0 | $752K | 0.10% | -80.0 | -1.0% | $97.80 | +16.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,202.0 | $747K | 0.10% | -519.0 | -11.0% | $177.75 | +8.3% |
| 34 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 49,595.0 | $656K | 0.09% | -8K | -13.2% | $13.23 | +49.6% |
| 35 | NULV | NUSHARES ETF TR | — | 14,253.0 | $642K | 0.09% | -140.0 | -1.0% | $45.05 | +18.0% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,708.0 | $631K | 0.09% | -68.0 | -0.5% | $49.65 | -3.7% |
| 37 | VXUS | VANGUARD STAR FDS | — | 8,177.0 | $617K | 0.09% | -1K | -11.6% | $75.44 | +13.5% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 23,338.0 | $612K | 0.09% | -499.0 | -2.1% | $26.23 | +12.5% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,115.0 | $590K | 0.08% | -190.0 | -4.4% | $143.31 | +1.7% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,215.0 | $584K | 0.08% | -42.0 | -3.3% | $480.57 | +6.7% |
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
Financial Services
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%