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 | HYXF | ISHARES TR | — | 7,356.0 | $344K | 0.04% | — | — | $46.72 | -2.8% |
| 242 | IEI | ISHARES TR | — | 2,889.0 | $339K | 0.04% | +1K | +61.6% | $117.50 | -3.1% |
| 243 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,257.0 | $336K | 0.04% | +3K | +22.1% | $23.58 | +12.8% |
| 244 | — | J P MORGAN EXCHANGE TRADED F | — | 4,589.0 | $332K | 0.04% | +52.0 | +1.1% | $72.28 | — |
| 245 | TXN | TEXAS INSTRS INC | Technology | 1,112.0 | $331K | 0.04% | -241.0 | -17.8% | $298.07 | -6.7% |
| 246 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.04% | NEW | — | $965.00 | -5.0% |
| 247 | AVDE | AMERICAN CENTY ETF TR | — | 3,655.0 | $326K | 0.04% | NEW | — | $89.20 | +2.9% |
| 248 | APH | AMPHENOL CORP | Technology | 1,844.0 | $325K | 0.04% | +172.0 | +10.3% | $176.32 | -52.3% |
| 249 | WFC | WELLS FARGO & CO | Financial Services | 3,921.0 | $324K | 0.04% | -41.0 | -1.0% | $82.64 | +0.4% |
| 250 | ASTS | AST SPACEMOBILE INC | Technology | 3,637.0 | $323K | 0.04% | -7K | -65.0% | $88.86 | -30.4% |
| 251 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,972.0 | $322K | 0.04% | +966.0 | +19.3% | $53.87 | +8.5% |
| 252 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,280.0 | $319K | 0.04% | +1K | +22.2% | $43.85 | -5.9% |
| 253 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,171.0 | $318K | 0.04% | — | — | $61.46 | -0.4% |
| 254 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 762.0 | $317K | 0.04% | -273.0 | -26.4% | $415.63 | -9.4% |
| 255 | SCHG | SCHWAB STRATEGIC TR | — | 9,356.0 | $317K | 0.04% | +251.0 | +2.8% | $33.84 | +7.2% |
| 256 | QCOM | QUALCOMM INC | Technology | 1,711.0 | $316K | 0.04% | -124.0 | -6.8% | $184.77 | +9.3% |
| 257 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,556.0 | $312K | 0.04% | +158.0 | +11.3% | $200.57 | -0.2% |
| 258 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,329.0 | $311K | 0.04% | -2K | -27.2% | $71.95 | -4.4% |
| 259 | SO | SOUTHERN CO | Utilities | 3,208.0 | $307K | 0.04% | -875.0 | -21.4% | $95.72 | -13.4% |
| 260 | RTX | RTX CORPORATION | Industrials | 1,614.0 | $306K | 0.04% | -217.0 | -11.8% | $189.73 | -0.2% |
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%