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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | DISNEY WALT CO | Communication Services | 3,028.0 | $344K | 0.05% | -32.0 | -1.1% | $113.76 | -14.5% |
| 222 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,650.0 | $344K | 0.05% | -2K | -13.9% | $29.55 | +15.8% |
| 223 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,943.0 | $343K | 0.05% | +121.0 | +2.1% | $57.66 | +22.1% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,035.0 | $342K | 0.05% | -19.0 | -1.8% | $330.11 | +27.4% |
| 225 | PPTY | ETF SER SOLUTIONS | — | 11,340.0 | $341K | 0.05% | — | — | $30.11 | +15.9% |
| 226 | BLK | BLACKROCK INC | Financial Services | 318.0 | $340K | 0.05% | — | — | $1070.34 | +2.6% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,398.0 | $339K | 0.05% | +57.0 | +4.2% | $242.30 | -14.7% |
| 228 | CMDT | PIMCO ETF TR | — | 12,200.0 | $337K | 0.05% | +4K | +55.4% | $27.59 | +16.4% |
| 229 | RTX | RTX CORPORATION | Industrials | 1,831.0 | $336K | 0.05% | +259.0 | +16.5% | $183.40 | +5.6% |
| 230 | XLK | SELECT SECTOR SPDR TR | — | 2,274.0 | $327K | 0.04% | +1K | +93.2% | $143.97 | +27.1% |
| 231 | DIAL | COLUMBIA ETF TR I | — | 17,785.0 | $326K | 0.04% | +995.0 | +5.9% | $18.34 | -1.6% |
| 232 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,835.0 | $322K | 0.04% | -157.0 | -2.2% | $47.08 | -1.3% |
| 233 | MS | MORGAN STANLEY | Financial Services | 1,799.0 | $319K | 0.04% | +111.0 | +6.6% | $177.53 | +28.9% |
| 234 | PEP | PEPSICO INC | Consumer Defensive | 2,219.0 | $318K | 0.04% | +171.0 | +8.3% | $143.53 | -5.7% |
| 235 | AMGN | AMGEN INC | Healthcare | 964.0 | $316K | 0.04% | +58.0 | +6.4% | $327.31 | +9.0% |
| 236 | WEC | WEC ENERGY GROUP INC | Utilities | 2,984.0 | $315K | 0.04% | +40.0 | +1.4% | $105.47 | +7.9% |
| 237 | GE | GE AEROSPACE | Industrials | 1,020.0 | $314K | 0.04% | +52.0 | +5.4% | $308.03 | +15.3% |
| 238 | QCOM | QUALCOMM INC | Technology | 1,835.0 | $314K | 0.04% | +72.0 | +4.1% | $171.03 | +3.9% |
| 239 | EEM | ISHARES TR | — | 5,690.0 | $311K | 0.04% | -138.0 | -2.4% | $54.71 | +20.3% |
| 240 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,204.0 | $310K | 0.04% | NEW | — | $257.30 | -3.3% |
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
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%