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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BINC | BLACKROCK ETF TRUST II | — | 20,660.0 | $1.1M | 0.17% | NEW | — | $53.24 | -2.3% |
| 102 | EMXF | ISHARES TR | — | 24,084.0 | $1.1M | 0.17% | NEW | — | $45.27 | +24.0% |
| 103 | MFDX | PIMCO EQUITY SER | — | 29,210.0 | $1.1M | 0.17% | NEW | — | $37.17 | +11.7% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 39,432.0 | $1.1M | 0.17% | NEW | — | $27.30 | +17.9% |
| 105 | GOOG | ALPHABET INC | Communication Services | 4,345.0 | $1.1M | 0.17% | NEW | — | $243.25 | +46.9% |
| 106 | SPAB | SPDR SERIES TRUST | — | 40,099.0 | $1.0M | 0.16% | NEW | — | $25.85 | -2.2% |
| 107 | NUSC | NUSHARES ETF TR | — | 23,487.0 | $1.0M | 0.16% | NEW | — | $44.10 | +15.7% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 1,340.0 | $1.0M | 0.16% | NEW | — | $762.85 | +51.1% |
| 109 | NFLX | NETFLIX INC | Communication Services | 835.0 | $1.0M | 0.16% | NEW | — | $1198.96 | -93.9% |
| 110 | AGG | ISHARES TR | — | 9,913.0 | $994K | 0.16% | NEW | — | $100.25 | -2.2% |
| 111 | URA | GLOBAL X FDS | — | 20,636.0 | $979K | 0.15% | NEW | — | $47.47 | -12.5% |
| 112 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,500.0 | $964K | 0.15% | NEW | — | $62.22 | -43.7% |
| 113 | VV | VANGUARD INDEX FDS | — | 3,050.0 | $939K | 0.15% | NEW | — | $307.86 | +12.5% |
| 114 | IWD | ISHARES TR | — | 4,554.0 | $927K | 0.15% | NEW | — | $203.59 | +21.0% |
| 115 | ESGU | ISHARES TR | — | 6,057.0 | $882K | 0.14% | NEW | — | $145.60 | +13.5% |
| 116 | GWX | SPDR INDEX SHS FDS | — | 21,728.0 | $873K | 0.14% | NEW | — | $40.18 | +8.9% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,721.0 | $861K | 0.14% | NEW | — | $182.42 | -26.7% |
| 118 | VCEB | VANGUARD WORLD FD | — | 13,041.0 | $837K | 0.13% | NEW | — | $64.20 | -3.6% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,776.0 | $830K | 0.13% | NEW | — | $65.00 | -43.7% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 2,012.0 | $815K | 0.13% | NEW | — | $405.26 | -16.7% |
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
35.7%
Financial Services
35.3%
Communication Services
8.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.3%
Healthcare
3.9%
Energy
2.1%
Industrials
1.5%
Utilities
1.0%
Basic Materials
0.4%