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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC | Utilities | 3,477.0 | $204K | 0.03% | — | — | $58.59 | +3.6% |
| 302 | DFAR | DIMENSIONAL ETF TRUST | — | 8,800.0 | $202K | 0.03% | -9K | -49.6% | $22.90 | +6.9% |
| 303 | EAGG | ISHARES TR | — | 4,211.0 | $202K | 0.03% | NEW | — | $47.85 | -4.8% |
| 304 | ASML | ASML HOLDING N V | Technology | 188.0 | $201K | 0.03% | NEW | — | $1069.86 | +63.0% |
| 305 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,243.0 | $186K | 0.03% | — | — | $13.06 | -14.0% |
| 306 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,497.0 | $172K | 0.02% | +1K | +4.6% | $7.32 | +51.2% |
| 307 | — | XAI OCTAGN FLT RAT & ALT INM | — | 15,435.0 | $74K | 0.01% | -20K | -56.9% | $4.80 | — |
| 308 | WIT | WIPRO LTD | Technology | 13,258.0 | $38K | 0.01% | +3K | +28.2% | $2.84 | -41.9% |
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
Financial Services
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%