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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,004.0 | $566K | 0.08% | -175.0 | -3.4% | $113.10 | +6.8% |
| 42 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,512.0 | $524K | 0.07% | -93.0 | -0.7% | $41.86 | -5.3% |
| 43 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,589.0 | $504K | 0.07% | -5K | -31.7% | $47.56 | -3.7% |
| 44 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,228.0 | $502K | 0.07% | -1K | -19.6% | $118.62 | +12.8% |
| 45 | QEFA | SPDR INDEX SHS FDS | — | 5,365.0 | $486K | 0.07% | -75.0 | -1.4% | $90.67 | +8.4% |
| 46 | NUDM | NUSHARES ETF TR | — | 13,077.0 | $474K | 0.07% | -479.0 | -3.5% | $36.21 | +10.3% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 9,408.0 | $473K | 0.07% | -200.0 | -2.1% | $50.29 | -5.2% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 17,024.0 | $451K | 0.06% | -800.0 | -4.5% | $26.49 | -4.9% |
| 49 | AGG | ISHARES TR | — | 4,252.0 | $425K | 0.06% | -6K | -57.1% | $99.88 | -4.9% |
| 50 | TGRW | T ROWE PRICE ETF INC | — | 8,285.0 | $381K | 0.05% | -1K | -13.8% | $46.01 | +5.4% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 3,962.0 | $369K | 0.05% | -46.0 | -1.1% | $93.20 | -11.8% |
| 52 | VXF | VANGUARD INDEX FDS | — | 1,747.0 | $365K | 0.05% | -64.0 | -3.5% | $209.12 | +12.3% |
| 53 | HYXF | ISHARES TR | — | 7,322.0 | $346K | 0.05% | -98.0 | -1.3% | $47.26 | -3.8% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,265.0 | $345K | 0.05% | -168.0 | -6.9% | $152.41 | +34.9% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 3,028.0 | $344K | 0.05% | -32.0 | -1.1% | $113.76 | -7.2% |
| 56 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,650.0 | $344K | 0.05% | -2K | -13.9% | $29.55 | +17.2% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,035.0 | $342K | 0.05% | -19.0 | -1.8% | $330.11 | +13.6% |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,835.0 | $322K | 0.04% | -157.0 | -2.2% | $47.08 | -5.2% |
| 59 | EEM | ISHARES TR | — | 5,690.0 | $311K | 0.04% | -138.0 | -2.4% | $54.71 | +22.9% |
| 60 | T | AT&T INC | Communication Services | 11,695.0 | $291K | 0.04% | -368.0 | -3.0% | $24.84 | +2.5% |
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%