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 | VFQY | VANGUARD WELLINGTON FD | — | 2,365.0 | $403K | 0.05% | — | — | $170.29 | +1.2% |
| 222 | — | TOTALENERGIES SE | — | 5,150.0 | $400K | 0.05% | +1K | +30.8% | $77.76 | — |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 1,166.0 | $398K | 0.05% | NEW | — | $341.02 | +9.9% |
| 224 | IXC | ISHARES TR | — | 8,050.0 | $395K | 0.04% | -4K | -33.6% | $49.13 | +16.9% |
| 225 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 8,285.0 | $395K | 0.04% | — | — | $47.72 | +2.1% |
| 226 | TIP | ISHARES TR | — | 3,576.0 | $391K | 0.04% | +1K | +55.2% | $109.43 | -4.5% |
| 227 | VLUE | ISHARES TR | — | 1,918.0 | $383K | 0.04% | -72.0 | -3.6% | $199.81 | +0.9% |
| 228 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,410.0 | $381K | 0.04% | -524.0 | -27.1% | $270.24 | -12.5% |
| 229 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,867.0 | $375K | 0.04% | -1K | -12.3% | $42.34 | +11.2% |
| 230 | EFG | ISHARES TR | — | 3,014.0 | $375K | 0.04% | +619.0 | +25.9% | $124.44 | -2.8% |
| 231 | AMGN | AMGEN INC | Healthcare | 1,035.0 | $375K | 0.04% | +71.0 | +7.4% | $362.12 | +14.5% |
| 232 | WEC | WEC ENERGY GROUP INC | Utilities | 3,185.0 | $372K | 0.04% | +201.0 | +6.7% | $116.78 | -13.1% |
| 233 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,341.0 | $369K | 0.04% | +1K | +23.3% | $69.08 | -0.6% |
| 234 | FNDX | SCHWAB STRATEGIC TR | — | 11,429.0 | $355K | 0.04% | -2K | -16.5% | $31.10 | +2.9% |
| 235 | IPAC | ISHARES TR | — | 4,288.0 | $351K | 0.04% | -559.0 | -11.5% | $81.93 | +4.6% |
| 236 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.04% | NEW | — | $638.72 | -28.5% |
| 237 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 21,931.0 | $348K | 0.04% | +6K | +33.6% | $15.87 | +9.7% |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,538.0 | $345K | 0.04% | +334.0 | +27.7% | $224.00 | +17.7% |
| 239 | PPTY | ETF SER SOLUTIONS | — | 10,050.0 | $344K | 0.04% | -1K | -11.4% | $34.26 | -7.1% |
| 240 | CVX | CHEVRON CORPORATION | Energy | 2,074.0 | $344K | 0.04% | -191.0 | -8.4% | $165.76 | +23.3% |
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
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%