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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,638.0 | $549K | 0.06% | +498.0 | +8.1% | $82.65 | -4.6% |
| 182 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,722.0 | $541K | 0.06% | -1K | -10.8% | $50.49 | +2.6% |
| 183 | RFDI | FIRST TR EXCH TRADED FD III | — | 6,182.0 | $538K | 0.06% | +82.0 | +1.3% | $87.08 | +5.4% |
| 184 | SCHA | SCHWAB STRATEGIC TR | — | 14,806.0 | $535K | 0.06% | +3K | +21.0% | $36.13 | -8.3% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 1,016.0 | $522K | 0.06% | -26.0 | -2.5% | $513.60 | +10.5% |
| 186 | DSI | ISHARES TR | — | 3,657.0 | $521K | 0.06% | -629.0 | -14.7% | $142.39 | +3.4% |
| 187 | NUDM | NUSHARES ETF TR | — | 12,997.0 | $520K | 0.06% | -80.0 | -0.6% | $40.02 | +0.8% |
| 188 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,519.0 | $514K | 0.06% | +12.0 | +0.8% | $338.24 | -8.7% |
| 189 | BAC | BANK OF AMER CORP | Financial Services | 9,010.0 | $513K | 0.06% | +371.0 | +4.3% | $56.98 | -0.5% |
| 190 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,492.0 | $488K | 0.06% | -736.0 | -17.4% | $139.86 | -3.9% |
| 191 | EWU | ISHARES TR | — | 10,502.0 | $485K | 0.06% | +2K | +18.4% | $46.14 | +2.6% |
| 192 | NUBD | NUSHARES ETF TR | — | 21,530.0 | $477K | 0.06% | +610.0 | +2.9% | $22.14 | -4.0% |
| 193 | VTEB | VANGUARD MUN BD FDS | — | 9,410.0 | $476K | 0.06% | — | — | $50.58 | -6.1% |
| 194 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,591.0 | $471K | 0.05% | -921.0 | -7.4% | $40.65 | -2.6% |
| 195 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,277.0 | $468K | 0.05% | +209.0 | +5.1% | $109.52 | -4.0% |
| 196 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 8,822.0 | $464K | 0.05% | +3K | +62.6% | $52.62 | +3.6% |
| 197 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,971.0 | $464K | 0.05% | +4K | +87.2% | $58.20 | -1.0% |
| 198 | NFLX | NETFLIX INC. | Communication Services | 6,491.0 | $463K | 0.05% | -3K | -29.3% | $71.40 | -0.4% |
| 199 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,946.0 | $462K | 0.05% | -330.0 | -10.1% | $156.95 | +2.0% |
| 200 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,184.0 | $461K | 0.05% | +6K | +32.5% | $19.89 | +18.0% |
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%