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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 43,123.0 | $1.8M | 0.25% | -1K | -2.6% | $41.49 | -0.9% |
| 82 | GOOG | ALPHABET INC | — | 5,499.0 | $1.7M | 0.24% | +1K | +26.6% | $313.30 | — |
| 83 | META | META PLATFORMS INC | Communication Services | 2,555.0 | $1.7M | 0.23% | -499.0 | -16.3% | $660.10 | +16.5% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 3,748.0 | $1.7M | 0.23% | -266.0 | -6.6% | $449.72 | -14.5% |
| 85 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 59,252.0 | $1.7M | 0.23% | +9K | +16.9% | $28.24 | +7.9% |
| 86 | IWF | ISHARES TR | — | 3,465.0 | $1.6M | 0.23% | +43.0 | +1.3% | $473.30 | -73.4% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,024.0 | $1.6M | 0.23% | +250.0 | +5.2% | $322.21 | +5.8% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 31,759.0 | $1.6M | 0.22% | +4K | +14.7% | $50.50 | -5.0% |
| 89 | SCHC | SCHWAB STRATEGIC TR | — | 35,007.0 | $1.6M | 0.22% | -4K | -9.4% | $45.54 | +10.2% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 1,451.0 | $1.6M | 0.22% | +111.0 | +8.3% | $1074.70 | +10.2% |
| 91 | EMNT | PIMCO ETF TR | — | 15,776.0 | $1.6M | 0.22% | +343.0 | +2.2% | $98.58 | +0.1% |
| 92 | TCAF | T ROWE PRICE ETF INC | — | 40,410.0 | $1.5M | 0.21% | — | — | $38.22 | +11.4% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,924.0 | $1.5M | 0.20% | +83.0 | +2.9% | $502.65 | — |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 2,323.0 | $1.4M | 0.20% | +39.0 | +1.7% | $614.34 | +20.9% |
| 95 | FEMB | FIRST TR EXCH TRADED FD III | — | 46,187.0 | $1.4M | 0.19% | +1K | +3.2% | $29.80 | -4.0% |
| 96 | VTV | VANGUARD INDEX FDS | — | 7,110.0 | $1.4M | 0.19% | +64.0 | +0.9% | $190.99 | +15.2% |
| 97 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 35,325.0 | $1.4M | 0.19% | +2K | +6.7% | $38.32 | +7.3% |
| 98 | BINC | BLACKROCK ETF TRUST II | — | 25,465.0 | $1.3M | 0.19% | +5K | +23.3% | $52.77 | -3.4% |
| 99 | MFDX | PIMCO EQUITY SER | — | 34,965.0 | $1.3M | 0.19% | +6K | +19.7% | $38.43 | +9.2% |
| 100 | MFEM | PIMCO EQUITY SER | — | 57,690.0 | $1.3M | 0.18% | +24K | +73.2% | $23.12 | +23.1% |
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
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%