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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | CITIGROUP INC | Financial Services | 1,948.0 | $273K | 0.03% | NEW | — | $139.96 | -4.0% |
| 282 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,791.0 | $271K | 0.03% | +190.0 | +11.9% | $151.50 | -14.0% |
| 283 | IVE | ISHARES TR | — | 1,194.0 | $271K | 0.03% | NEW | — | $227.07 | +2.3% |
| 284 | CRM | SALESFORCE INC | Technology | 1,717.0 | $269K | 0.03% | -432.0 | -20.1% | $156.66 | +50.2% |
| 285 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.03% | NEW | — | $2273.73 | -22.0% |
| 286 | DYNF | BLACKROCK ETF TRUST | — | 3,930.0 | $267K | 0.03% | NEW | — | $68.01 | +2.9% |
| 287 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,843.0 | $266K | 0.03% | — | — | $144.30 | -5.5% |
| 288 | PEP | PEPSICO INC | Consumer Defensive | 1,946.0 | $264K | 0.03% | -273.0 | -12.3% | $135.41 | -5.4% |
| 289 | IVW | ISHARES TR | — | 1,909.0 | $263K | 0.03% | NEW | — | $137.56 | +4.2% |
| 290 | — | FORTINET INC | — | 1,689.0 | $259K | 0.03% | NEW | — | $153.62 | — |
| 291 | SDY | SPDR SERIES TRUST | — | 1,679.0 | $256K | 0.03% | — | — | $152.18 | -2.4% |
| 292 | CMI | CUMMINS INC | Industrials | 357.0 | $255K | 0.03% | -122.0 | -25.5% | $713.21 | -26.2% |
| 293 | PH | PARKER-HANNIFIN CORP | Industrials | 259.0 | $253K | 0.03% | +14.0 | +5.7% | $978.12 | +0.2% |
| 294 | WF | WOORI FINL GROUP INC | Financial Services | 4,401.0 | $253K | 0.03% | NEW | — | $57.40 | +36.1% |
| 295 | BLK | BLACKROCK INC | Financial Services | 261.0 | $251K | 0.03% | -57.0 | -17.9% | $961.56 | +12.2% |
| 296 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,462.0 | $249K | 0.03% | +362.0 | +4.5% | $29.40 | -4.1% |
| 297 | QQQI | NEOS ETF TRUST | — | 4,373.0 | $248K | 0.03% | +500.0 | +12.9% | $56.79 | -1.7% |
| 298 | DFJ | WISDOMTREE TR | — | 2,310.0 | $243K | 0.03% | -147.0 | -6.0% | $105.31 | +11.7% |
| 299 | TLT | ISHARES TR | — | 2,799.0 | $242K | 0.03% | +222.0 | +8.6% | $86.42 | -8.3% |
| 300 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,044.0 | $241K | 0.03% | NEW | — | $16.03 | +17.5% |
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%