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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPL | VANGUARD INTL EQUITY INDEX F | — | 92,066.0 | $8.3M | 1.16% | — | — | $90.40 | +24.4% |
| 22 | EWJ | ISHARES INC | — | 97,481.0 | $7.9M | 1.09% | +23K | +31.6% | $80.74 | +13.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 24,211.0 | $7.0M | 0.98% | -208.0 | -0.8% | $290.22 | -73.3% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 78,035.0 | $7.0M | 0.97% | -544.0 | -0.7% | $90.00 | +11.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 22,278.0 | $7.0M | 0.97% | +2K | +10.1% | $313.00 | +23.9% |
| 26 | IJR | ISHARES TR | — | 55,319.0 | $6.6M | 0.92% | +11K | +24.1% | $120.17 | +13.4% |
| 27 | BWZ | SPDR SERIES TRUST | — | 233,213.0 | $6.4M | 0.89% | +14K | +6.5% | $27.40 | -1.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,050.0 | $6.3M | 0.87% | +2K | +1.7% | $53.76 | +9.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,110.0 | $6.2M | 0.86% | -99.0 | -1.1% | $681.93 | +8.9% |
| 30 | VB | VANGUARD INDEX FDS | — | 22,795.0 | $5.9M | 0.82% | +532.0 | +2.4% | $257.96 | +11.0% |
| 31 | CWI | SPDR INDEX SHS FDS | — | 139,004.0 | $5.0M | 0.69% | +2K | +1.8% | $35.92 | +11.8% |
| 32 | PYLD | PIMCO ETF TR | — | 186,022.0 | $5.0M | 0.69% | +35K | +23.0% | $26.68 | -1.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 25,483.0 | $4.8M | 0.66% | -2K | -6.9% | $186.50 | +17.7% |
| 34 | USB | US BANCORP DEL | Financial Services | 87,270.0 | $4.7M | 0.65% | — | — | $53.36 | +2.1% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 82,764.0 | $4.2M | 0.58% | +11K | +15.0% | $50.58 | — |
| 36 | BIL | SPDR SERIES TRUST | — | 44,120.0 | $4.0M | 0.56% | +29K | +197.6% | $91.38 | +0.2% |
| 37 | USXF | ISHARES TR | — | 68,524.0 | $3.9M | 0.55% | +2K | +3.3% | $57.58 | +14.8% |
| 38 | VGLT | VANGUARD SCOTTSDALE FDS | — | 70,447.0 | $3.9M | 0.55% | -8K | -10.6% | $55.80 | -3.4% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 74,832.0 | $3.8M | 0.53% | +43K | +132.0% | $50.94 | -0.2% |
| 40 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,511.0 | $3.8M | 0.53% | — | — | $205.44 | +5.0% |
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
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%