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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 15,415.0 | $3.8M | 0.53% | — | — | $246.16 | +14.8% |
| 42 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 46,095.0 | $3.7M | 0.51% | +14K | +42.5% | $80.28 | +15.1% |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,697.0 | $3.7M | 0.51% | +965.0 | +3.9% | $143.30 | +10.8% |
| 44 | DMXF | ISHARES TR | — | 47,802.0 | $3.6M | 0.50% | +4K | +8.9% | $75.16 | +10.2% |
| 45 | VTI | VANGUARD INDEX FDS | — | 10,688.0 | $3.6M | 0.50% | -486.0 | -4.3% | $335.26 | +8.9% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,355.0 | $3.6M | 0.50% | -6K | -9.2% | $57.24 | -2.0% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 8,856.0 | $3.5M | 0.49% | — | — | $396.31 | +5.2% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,033.0 | $3.5M | 0.48% | -164.0 | -3.9% | $862.31 | +21.8% |
| 49 | — | EA SERIES TRUST | — | 67,215.0 | $3.4M | 0.47% | NEW | — | $50.76 | — |
| 50 | USRT | ISHARES TR | — | 59,472.0 | $3.4M | 0.47% | +14K | +30.1% | $56.96 | +14.8% |
| 51 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 142,317.0 | $3.3M | 0.46% | +37K | +34.7% | $23.23 | +26.8% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 35,677.0 | $3.3M | 0.45% | -705.0 | -1.9% | $91.45 | +2.7% |
| 53 | GUNR | FLEXSHARES TR | — | 68,648.0 | $3.1M | 0.44% | +527.0 | +0.8% | $45.83 | +18.9% |
| 54 | ITOT | ISHARES TR | — | 20,983.0 | $3.1M | 0.43% | -10K | -31.9% | $148.69 | +9.1% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 38,213.0 | $3.1M | 0.43% | -572.0 | -1.5% | $81.17 | +5.2% |
| 56 | SPMD | SPDR SERIES TRUST | — | 50,295.0 | $2.9M | 0.41% | +1K | +2.0% | $57.91 | +10.3% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,289.0 | $2.9M | 0.40% | +4K | +13.1% | $79.66 | -1.0% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,142.0 | $2.9M | 0.40% | +1K | +9.8% | $219.78 | +5.1% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 61,536.0 | $2.9M | 0.40% | +2K | +3.2% | $46.81 | +9.1% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,377.0 | $2.9M | 0.40% | -1K | -10.2% | $230.81 | +16.3% |
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%