Portfolio (Quarterly)
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Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGT | VANGUARD WORLD FD | — | 463.0 | $346K | 0.06% | NEW | — | $746.63 | -84.7% |
| 222 | FNDX | SCHWAB STRATEGIC TR | — | 12,956.0 | $341K | 0.05% | NEW | — | $26.30 | +16.3% |
| 223 | T | AT&T INC | Communication Services | 12,063.0 | $341K | 0.05% | NEW | — | $28.24 | -11.7% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 2,944.0 | $337K | 0.05% | NEW | — | $114.60 | -3.4% |
| 225 | WFC | WELLS FARGO CO NEW | Financial Services | 4,008.0 | $336K | 0.05% | NEW | — | $83.82 | -9.6% |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 1,177.0 | $332K | 0.05% | NEW | — | $281.86 | -36.6% |
| 227 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,992.0 | $328K | 0.05% | NEW | — | $46.96 | -1.0% |
| 228 | EEM | ISHARES TR | — | 5,828.0 | $311K | 0.05% | NEW | — | $53.40 | +23.7% |
| 229 | DIAL | COLUMBIA ETF TR I | — | 16,790.0 | $310K | 0.05% | NEW | — | $18.43 | -2.0% |
| 230 | SCHA | SCHWAB STRATEGIC TR | — | 11,000.0 | $307K | 0.05% | NEW | — | $27.90 | +18.9% |
| 231 | FTEC | FIDELITY COVINGTON TRUST | — | 1,368.0 | $304K | 0.05% | NEW | — | $222.17 | +23.1% |
| 232 | LRCX | LAM RESEARCH CORP | Technology | 2,236.0 | $299K | 0.05% | NEW | — | $133.90 | +125.7% |
| 233 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,171.0 | $297K | 0.05% | NEW | — | $57.52 | +4.5% |
| 234 | DGRW | WISDOMTREE TR | — | 3,329.0 | $296K | 0.05% | NEW | — | $88.96 | +7.9% |
| 235 | DIV | GLOBAL X FDS | — | 16,683.0 | $295K | 0.05% | NEW | — | $17.69 | +10.3% |
| 236 | QCOM | QUALCOMM INC | Technology | 1,763.0 | $293K | 0.05% | NEW | — | $166.34 | +21.7% |
| 237 | EPS | WISDOMTREE TR | — | 4,249.0 | $293K | 0.05% | NEW | — | $68.94 | +12.4% |
| 238 | GE | GE AEROSPACE | Industrials | 968.0 | $291K | 0.05% | NEW | — | $300.82 | +0.3% |
| 239 | PEP | PEPSICO INC | Consumer Defensive | 2,048.0 | $288K | 0.05% | NEW | — | $140.45 | +6.0% |
| 240 | SCHG | SCHWAB STRATEGIC TR | — | 9,014.0 | $288K | 0.05% | NEW | — | $31.91 | +7.5% |
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%