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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 5,427.0 | $276K | 0.04% | -175.0 | -3.1% | $50.91 | +6.2% |
| 62 | RING | ISHARES INC | — | 3,645.0 | $268K | 0.04% | -40.0 | -1.1% | $73.45 | +9.7% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,207.0 | $258K | 0.04% | -184.0 | -13.2% | $214.16 | +193.8% |
| 64 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 16,409.0 | $257K | 0.04% | -655.0 | -3.8% | $15.67 | +11.1% |
| 65 | EPS | WISDOMTREE TR | — | 3,545.0 | $251K | 0.04% | -704.0 | -16.6% | $70.86 | +14.0% |
| 66 | CMI | CUMMINS INC | Industrials | 479.0 | $245K | 0.03% | -13.0 | -2.6% | $510.45 | +2.1% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 2,957.0 | $233K | 0.03% | -30.0 | -1.0% | $78.81 | -3.1% |
| 68 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,006.0 | $216K | 0.03% | -608.0 | -10.8% | $43.15 | +36.7% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 245.0 | $215K | 0.03% | -224.0 | -47.8% | $878.96 | +10.9% |
| 70 | IEI | ISHARES TR | — | 1,788.0 | $213K | 0.03% | -2K | -55.3% | $119.39 | -5.0% |
| 71 | NUEM | NUSHARES ETF TR | — | 5,895.0 | $210K | 0.03% | -331.0 | -5.3% | $35.58 | +19.7% |
| 72 | FTEC | FIDELITY COVINGTON TRUST | — | 922.0 | $207K | 0.03% | -446.0 | -32.6% | $224.67 | +33.0% |
| 73 | DFAR | DIMENSIONAL ETF TRUST | — | 8,800.0 | $202K | 0.03% | -9K | -49.6% | $22.90 | +7.1% |
| 74 | — | XAI OCTAGN FLT RAT & ALT INM | — | 15,435.0 | $74K | 0.01% | -20K | -56.9% | $4.80 | — |
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%