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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,822.0 | $385K | 0.06% | NEW | — | $66.06 | +11.6% |
| 202 | XME | SPDR SERIES TRUST | — | 4,087.0 | $381K | 0.06% | NEW | — | $93.19 | +23.8% |
| 203 | VXF | VANGUARD INDEX FDS | — | 1,811.0 | $379K | 0.06% | NEW | — | $209.34 | +9.2% |
| 204 | CVX | CHEVRON CORP NEW | Energy | 2,433.0 | $378K | 0.06% | NEW | — | $155.29 | +23.0% |
| 205 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,355.0 | $377K | 0.06% | NEW | — | $112.35 | -9.8% |
| 206 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,377.0 | $372K | 0.06% | NEW | — | $50.49 | -1.4% |
| 207 | EWU | ISHARES TR | — | 8,874.0 | $372K | 0.06% | NEW | — | $41.97 | +12.8% |
| 208 | BLK | BLACKROCK INC | Financial Services | 319.0 | $372K | 0.06% | NEW | — | $1165.87 | -8.8% |
| 209 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,417.0 | $367K | 0.06% | NEW | — | $49.46 | -3.0% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,054.0 | $364K | 0.06% | NEW | — | $345.30 | +11.0% |
| 211 | KO | COCA COLA CO | Consumer Defensive | 5,479.0 | $363K | 0.06% | NEW | — | $66.32 | +22.4% |
| 212 | CBRE | CBRE GROUP INC | Real Estate | 2,288.0 | $360K | 0.06% | NEW | — | $157.56 | -16.8% |
| 213 | SPYI | NEOS ETF TRUST | — | 6,865.0 | $359K | 0.06% | NEW | — | $52.30 | +1.8% |
| 214 | MRK | MERCK & CO INC | Healthcare | 4,269.0 | $358K | 0.06% | NEW | — | $83.91 | +38.1% |
| 215 | VFQY | VANGUARD WELLINGTON FD | — | 2,365.0 | $357K | 0.06% | NEW | — | $150.82 | +7.0% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 469.0 | $356K | 0.06% | NEW | — | $758.15 | +13.4% |
| 217 | HYXF | ISHARES TR | — | 7,420.0 | $352K | 0.06% | NEW | — | $47.49 | -2.1% |
| 218 | PPTY | ETF SER SOLUTIONS | — | 11,340.0 | $351K | 0.06% | NEW | — | $30.99 | +5.6% |
| 219 | IPAC | ISHARES TR | — | 4,772.0 | $350K | 0.06% | NEW | — | $73.43 | +11.5% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 3,060.0 | $350K | 0.06% | NEW | — | $114.49 | -9.5% |
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
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%