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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLE | SELECT SECTOR SPDR TR | — | 5,738.0 | $305K | 0.04% | NEW | — | $53.11 | +16.4% |
| 262 | XOP | SPDR SERIES TRUST | — | 1,960.0 | $302K | 0.04% | — | — | $154.26 | +17.0% |
| 263 | ETN | EATON CORP PLC | Industrials | 707.0 | $301K | 0.04% | NEW | — | $426.12 | +2.9% |
| 264 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $294K | 0.03% | -367.0 | -38.8% | $509.48 | +1.6% |
| 265 | RAVI | FLEXSHARES TR | — | 3,900.0 | $294K | 0.03% | NEW | — | $75.42 | -0.3% |
| 266 | VDE | VANGUARD WORLD FD | — | 1,957.0 | $294K | 0.03% | — | — | $150.13 | +15.3% |
| 267 | ORCL | ORACLE CORP | Technology | 2,000.0 | $293K | 0.03% | +425.0 | +27.0% | $146.55 | -5.4% |
| 268 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,053.0 | $293K | 0.03% | -6K | -50.4% | $48.35 | -3.2% |
| 269 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 7,288.0 | $292K | 0.03% | NEW | — | $40.01 | +6.7% |
| 270 | ADI | ANALOG DEVICES INC | Technology | 724.0 | $288K | 0.03% | NEW | — | $397.17 | -0.6% |
| 271 | NOK | NOKIA CORP | Technology | 21,467.0 | $285K | 0.03% | NEW | — | $13.28 | -22.0% |
| 272 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 373.0 | $285K | 0.03% | NEW | — | $190.78 | +33.7% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 573.0 | $285K | 0.03% | NEW | — | $496.73 | +5.8% |
| 274 | LIN | LINDE PLC | Basic Materials | 547.0 | $284K | 0.03% | NEW | — | $518.94 | -9.9% |
| 275 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,060.0 | $283K | 0.03% | NEW | — | $92.41 | -12.5% |
| 276 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,792.0 | $280K | 0.03% | -2K | -44.2% | $100.28 | +19.1% |
| 277 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,907.0 | $277K | 0.03% | -928.0 | -13.6% | $46.81 | -4.5% |
| 278 | EPS | WISDOMTREE TR | — | 3,545.0 | $276K | 0.03% | — | — | $77.79 | +4.0% |
| 279 | HSBC | HSBC HLDGS PLC | Financial Services | 2,887.0 | $275K | 0.03% | NEW | — | $95.09 | +6.2% |
| 280 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 720.0 | $274K | 0.03% | NEW | — | $380.37 | -24.8% |
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%