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 | BIV | VANGUARD BD INDEX FDS | — | 5,462.0 | $425K | 0.06% | NEW | — | $77.88 | -5.8% |
| 202 | AGG | ISHARES TR | — | 4,252.0 | $425K | 0.06% | -6K | -57.1% | $99.88 | -4.8% |
| 203 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,937.0 | $422K | 0.06% | +500.0 | +4.4% | $35.33 | +6.1% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,109.0 | $412K | 0.06% | +314.0 | +3.2% | $40.73 | +15.6% |
| 205 | LRCX | LAM RESEARCH CORP | Technology | 2,322.0 | $397K | 0.06% | +86.0 | +3.9% | $171.18 | +84.1% |
| 206 | EWU | ISHARES TR | — | 8,874.0 | $390K | 0.05% | — | — | $43.98 | +7.6% |
| 207 | TGRW | T ROWE PRICE ETF INC | — | 8,285.0 | $381K | 0.05% | -1K | -13.8% | $46.01 | +5.9% |
| 208 | SCHF | SCHWAB STRATEGIC TR | — | 15,674.0 | $377K | 0.05% | +4K | +36.8% | $24.04 | +16.1% |
| 209 | FNDX | SCHWAB STRATEGIC TR | — | 13,682.0 | $372K | 0.05% | +726.0 | +5.6% | $27.21 | +17.6% |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 2,297.0 | $369K | 0.05% | — | — | $160.79 | -16.2% |
| 211 | WFC | WELLS FARGO CO NEW | Financial Services | 3,962.0 | $369K | 0.05% | -46.0 | -1.1% | $93.20 | -11.0% |
| 212 | VXF | VANGUARD INDEX FDS | — | 1,747.0 | $365K | 0.05% | -64.0 | -3.5% | $209.12 | +12.4% |
| 213 | VFQY | VANGUARD WELLINGTON FD | — | 2,365.0 | $363K | 0.05% | — | — | $153.41 | +12.3% |
| 214 | SPYI | NEOS ETF TRUST | — | 6,865.0 | $361K | 0.05% | — | — | $52.53 | +2.1% |
| 215 | SO | SOUTHERN CO | Utilities | 4,083.0 | $356K | 0.05% | — | — | $87.21 | -5.0% |
| 216 | IPAC | ISHARES TR | — | 4,847.0 | $355K | 0.05% | +75.0 | +1.6% | $73.21 | +17.0% |
| 217 | SCHA | SCHWAB STRATEGIC TR | — | 12,234.0 | $348K | 0.05% | +1K | +11.2% | $28.48 | +16.3% |
| 218 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13,872.0 | $347K | 0.05% | NEW | — | $25.02 | +29.5% |
| 219 | HYXF | ISHARES TR | — | 7,322.0 | $346K | 0.05% | -98.0 | -1.3% | $47.26 | -3.9% |
| 220 | CVX | CHEVRON CORP NEW | Energy | 2,265.0 | $345K | 0.05% | -168.0 | -6.9% | $152.41 | +34.1% |
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%