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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 176,312.0 | $4.8M | 0.55% | +34K | +23.9% | $27.05 | +15.9% |
| 42 | IWM | ISHARES TR | — | 15,475.0 | $4.6M | 0.53% | — | — | $300.45 | -6.1% |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,049.0 | $4.3M | 0.50% | +2K | +9.2% | $154.16 | +1.9% |
| 44 | LEMB | ISHARES INC | — | 98,812.0 | $4.2M | 0.48% | +79K | +410.7% | $42.42 | +0.2% |
| 45 | DMXF | ISHARES TR | — | 48,437.0 | $4.1M | 0.47% | +635.0 | +1.3% | $84.60 | +0.3% |
| 46 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,570.0 | $4.1M | 0.47% | +3K | +4.4% | $55.18 | -6.5% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 76,814.0 | $3.8M | 0.43% | +30K | +63.3% | $49.28 | +0.0% |
| 48 | GUNR | FLEXSHARES TR | — | 75,223.0 | $3.7M | 0.42% | +7K | +9.6% | $49.26 | +10.4% |
| 49 | SPMD | SPDR SERIES TRUST | — | 54,824.0 | $3.7M | 0.42% | +5K | +9.0% | $67.56 | -5.3% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,783.0 | $3.5M | 0.41% | -250.0 | -6.2% | $935.45 | -3.3% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,597.0 | $3.5M | 0.40% | +8K | +22.9% | $78.99 | -2.0% |
| 52 | — PUT | ARISTA NETWORKS INC | — | 16,800.0 | $3.3M | 0.38% | NEW | — | $197.36 | — |
| 53 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,082.0 | $3.3M | 0.38% | -429.0 | -2.3% | $181.08 | +7.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,611.0 | $3.2M | 0.37% | +1K | +10.0% | $238.34 | +4.6% |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 64,028.0 | $3.2M | 0.37% | +32K | +101.6% | $50.66 | -5.0% |
| 56 | SPSM | SPDR SERIES TRUST | — | 55,849.0 | $3.2M | 0.37% | +3K | +5.2% | $57.67 | -6.9% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 18,546.0 | $3.2M | 0.36% | — | — | $169.88 | +19.8% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 40,983.0 | $3.0M | 0.34% | +5K | +14.0% | $73.41 | -3.5% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 8,141.0 | $3.0M | 0.34% | -715.0 | -8.1% | $368.38 | +6.7% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 81,325.0 | $2.9M | 0.34% | +10K | +13.8% | $36.24 | +2.0% |
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
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%