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 | QEFA | SPDR INDEX SHS FDS | — | 4,765.0 | $458K | 0.05% | -600.0 | -11.2% | $96.01 | +3.1% |
| 202 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,495.0 | $453K | 0.05% | -510.0 | -8.5% | $82.49 | +0.8% |
| 203 | GSLC | GOLDMAN SACHS ETF TR | — | 3,182.0 | $451K | 0.05% | -3K | -48.8% | $141.89 | +3.3% |
| 204 | SCHP | SCHWAB STRATEGIC TR | — | 17,015.0 | $451K | 0.05% | — | — | $26.50 | -4.6% |
| 205 | XLK | SELECT SECTOR SPDR TR | — | 2,354.0 | $448K | 0.05% | +80.0 | +3.5% | $190.52 | +3.0% |
| 206 | BIV | VANGUARD BD INDEX FDS | — | 5,756.0 | $441K | 0.05% | +294.0 | +5.4% | $76.70 | -4.4% |
| 207 | MCK | MCKESSON CORP | Healthcare | 583.0 | $441K | 0.05% | +43.0 | +8.0% | $755.60 | +14.7% |
| 208 | EEM | ISHARES TR | — | 6,411.0 | $439K | 0.05% | +721.0 | +12.7% | $68.41 | -0.6% |
| 209 | VXF | VANGUARD INDEX FDS | — | 1,767.0 | $435K | 0.05% | +20.0 | +1.1% | $246.21 | -4.5% |
| 210 | EUSB | ISHARES TR | — | 9,922.0 | $431K | 0.05% | +176.0 | +1.8% | $43.45 | -3.7% |
| 211 | XME | SPDR SERIES TRUST | — | 3,959.0 | $423K | 0.05% | -150.0 | -3.6% | $106.93 | +1.3% |
| 212 | NVS | NOVARTIS AG | Healthcare | 2,701.0 | $423K | 0.05% | +937.0 | +53.1% | $156.72 | -7.2% |
| 213 | — | PIMCO ETF TR | — | 8,520.0 | $421K | 0.05% | NEW | — | $49.38 | — |
| 214 | SCHF | SCHWAB STRATEGIC TR | — | 15,131.0 | $419K | 0.05% | -543.0 | -3.5% | $27.70 | +0.8% |
| 215 | GE | GE AEROSPACE | Industrials | 1,114.0 | $416K | 0.05% | +94.0 | +9.2% | $373.73 | -12.5% |
| 216 | DIAL | COLUMBIA ETF TR I | — | 22,885.0 | $416K | 0.05% | +5K | +28.7% | $18.16 | -4.2% |
| 217 | GEV | GE VERNOVA INC | Utilities | 349.0 | $410K | 0.05% | NEW | — | $1174.86 | -18.5% |
| 218 | QUAL | ISHARES TR | — | 1,853.0 | $407K | 0.05% | +661.0 | +55.5% | $219.43 | +1.9% |
| 219 | MS | MORGAN STANLEY | Financial Services | 1,942.0 | $406K | 0.05% | +143.0 | +8.0% | $209.04 | -6.1% |
| 220 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,650.0 | $403K | 0.05% | — | — | $34.62 | +1.1% |
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
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%