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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,341.0 | $285K | 0.04% | NEW | — | $212.52 | -12.2% |
| 242 | EFG | ISHARES TR | — | 2,395.0 | $273K | 0.04% | NEW | — | $113.88 | +6.6% |
| 243 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 5,602.0 | $272K | 0.04% | NEW | — | $48.47 | +10.9% |
| 244 | MS | MORGAN STANLEY | Financial Services | 1,688.0 | $268K | 0.04% | NEW | — | $158.97 | +26.1% |
| 245 | SCHF | SCHWAB STRATEGIC TR | — | 11,462.0 | $267K | 0.04% | NEW | — | $23.28 | +17.5% |
| 246 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 17,064.0 | $259K | 0.04% | NEW | — | $15.19 | +12.4% |
| 247 | XOP | SPDR SERIES TRUST | — | 1,960.0 | $259K | 0.04% | NEW | — | $132.20 | +29.1% |
| 248 | RTX | RTX CORPORATION | Industrials | 1,572.0 | $257K | 0.04% | NEW | — | $163.76 | +6.8% |
| 249 | TIP | ISHARES TR | — | 2,304.0 | $256K | 0.04% | NEW | — | $111.22 | -0.8% |
| 250 | AMGN | AMGEN INC | Healthcare | 906.0 | $256K | 0.04% | NEW | — | $282.20 | +19.6% |
| 251 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 16,020.0 | $255K | 0.04% | NEW | — | $15.94 | +21.6% |
| 252 | — | J P MORGAN EXCHANGE TRADED F | — | 4,016.0 | $253K | 0.04% | NEW | — | $62.91 | — |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 1,018.0 | $251K | 0.04% | NEW | — | $246.60 | -27.9% |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 561.0 | $251K | 0.04% | NEW | — | $447.23 | -1.7% |
| 255 | TXN | TEXAS INSTRS INC | Technology | 1,345.0 | $247K | 0.04% | NEW | — | $183.73 | +65.9% |
| 256 | VDE | VANGUARD WORLD FD | — | 1,957.0 | $246K | 0.04% | NEW | — | $125.86 | +32.9% |
| 257 | ABT | ABBOTT LABS | Healthcare | 1,834.0 | $246K | 0.04% | NEW | — | $133.93 | -34.5% |
| 258 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 16,213.0 | $240K | 0.04% | NEW | — | $14.79 | +4.7% |
| 259 | BX | BLACKSTONE INC | Financial Services | 1,400.0 | $239K | 0.04% | NEW | — | $170.85 | -30.6% |
| 260 | RING | ISHARES INC | — | 3,685.0 | $238K | 0.04% | NEW | — | $64.54 | +16.0% |
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%