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 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,892.0 | $241K | 0.03% | NEW | — | $83.31 | +2.0% |
| 302 | DIS | DISNEY WALT CO | Communication Services | 2,499.0 | $240K | 0.03% | -529.0 | -17.5% | $96.24 | +10.3% |
| 303 | FTEC | FIDELITY COVINGTON TRUST | — | 839.0 | $240K | 0.03% | -83.0 | -9.0% | $285.58 | +5.5% |
| 304 | D | DOMINION ENERGY INC | Utilities | 3,497.0 | $239K | 0.03% | +20.0 | +0.6% | $68.29 | -11.1% |
| 305 | NUEM | NUSHARES ETF TR | — | 5,584.0 | $237K | 0.03% | -311.0 | -5.3% | $42.44 | +2.0% |
| 306 | UDI | USCF ETF TR | — | 6,696.0 | $237K | 0.03% | -479.0 | -6.7% | $35.34 | +0.7% |
| 307 | SKM | SK TELECOM CO LTD | Communication Services | 7,266.0 | $234K | 0.03% | NEW | — | $32.16 | +12.9% |
| 308 | USFR | WISDOMTREE TR | — | 4,634.0 | $233K | 0.03% | — | — | $50.35 | -0.0% |
| 309 | RING | ISHARES INC | — | 3,610.0 | $233K | 0.03% | -35.0 | -1.0% | $64.46 | +26.2% |
| 310 | IX | ORIX CORP | Financial Services | 6,096.0 | $232K | 0.03% | NEW | — | $38.04 | +3.0% |
| 311 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,029.0 | $232K | 0.03% | -223.0 | -4.2% | $46.05 | -2.1% |
| 312 | SCHM | SCHWAB STRATEGIC TR | — | 6,254.0 | $231K | 0.03% | NEW | — | $36.87 | -6.3% |
| 313 | IUSG | ISHARES TR | — | 1,218.0 | $229K | 0.03% | NEW | — | $188.09 | +3.7% |
| 314 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,899.0 | $229K | 0.03% | +402.0 | +1.7% | $9.58 | +15.6% |
| 315 | PFE | PFIZER INC | Healthcare | 9,433.0 | $227K | 0.03% | -52.0 | -0.6% | $24.08 | +19.1% |
| 316 | SAP | SAP SE | Technology | 1,469.0 | $226K | 0.03% | NEW | — | $154.11 | +36.7% |
| 317 | REMX | VANECK ETF TRUST | — | 2,546.0 | $225K | 0.03% | -330.0 | -11.5% | $88.51 | -24.7% |
| 318 | CERY | SPDR SERIES TRUST | — | 6,709.0 | $224K | 0.03% | NEW | — | $33.43 | +18.7% |
| 319 | EAGG | ISHARES TR | — | 4,718.0 | $224K | 0.03% | +507.0 | +12.0% | $47.41 | -3.9% |
| 320 | RWO | SPDR INDEX SHS FDS | — | 4,499.0 | $224K | 0.03% | -234.0 | -4.9% | $49.71 | -5.2% |
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%