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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIGI | VANGUARD WHITEHALL FDS | — | 31,232.0 | $2.9M | 0.34% | -4K | -12.5% | $93.38 | +1.7% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,230.0 | $2.9M | 0.33% | -912.0 | -6.9% | $236.61 | -0.3% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 37,179.0 | $2.8M | 0.32% | -1K | -2.7% | $75.51 | +6.3% |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 52,790.0 | $2.7M | 0.31% | -9K | -14.2% | $51.78 | +1.0% |
| 65 | VFMF | VANGUARD WELLINGTON FD | — | 15,363.0 | $2.7M | 0.31% | -2K | -12.0% | $176.97 | +1.8% |
| 66 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 60,243.0 | $2.7M | 0.31% | +7K | +12.8% | $44.84 | -4.1% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,239.0 | $2.6M | 0.30% | -16K | -25.9% | $56.48 | +0.1% |
| 68 | BIL | SPDR SERIES TRUST | — | 28,341.0 | $2.6M | 0.30% | -16K | -35.8% | $91.64 | -0.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 18,812.0 | $2.6M | 0.29% | +1K | +8.4% | $136.72 | +18.5% |
| 70 | ITOT | ISHARES TR | — | 15,575.0 | $2.6M | 0.29% | -5K | -25.8% | $164.27 | +1.9% |
| 71 | FEZ | SPDR INDEX SHS FDS | — | 35,353.0 | $2.4M | 0.28% | -7K | -15.9% | $68.68 | -0.7% |
| 72 | AVGO | BROADCOM INC | Technology | 6,157.0 | $2.3M | 0.27% | +705.0 | +12.9% | $377.75 | -7.3% |
| 73 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,375.0 | $2.3M | 0.27% | -29K | -39.4% | $51.00 | -0.7% |
| 74 | SUB | ISHARES TR | — | 21,582.0 | $2.3M | 0.26% | +176.0 | +0.8% | $106.47 | -1.8% |
| 75 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,859.0 | $2.3M | 0.26% | +5K | +68.4% | $191.75 | -7.0% |
| 76 | MFEM | PIMCO EQUITY SER | — | 79,232.0 | $2.2M | 0.26% | +22K | +37.3% | $28.23 | +0.8% |
| 77 | GOOG | ALPHABET INC | — | 6,254.0 | $2.2M | 0.25% | +755.0 | +13.7% | $352.76 | — |
| 78 | VBR | VANGUARD INDEX FDS | — | 8,737.0 | $2.1M | 0.24% | -435.0 | -4.7% | $242.99 | -3.1% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 13,371.0 | $2.1M | 0.24% | — | — | $158.03 | -0.7% |
| 80 | SUSL | ISHARES TR | — | 15,798.0 | $2.1M | 0.24% | -1K | -6.5% | $132.76 | +2.6% |
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%