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 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 36,685.0 | $1.5M | 0.17% | -4K | -9.2% | $41.10 | +3.5% |
| 102 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 39,232.0 | $1.5M | 0.17% | +14K | +54.8% | $38.37 | +1.0% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,587.0 | $1.5M | 0.17% | -437.0 | -8.7% | $327.32 | +3.9% |
| 104 | META | META PLATFORMS INC | Communication Services | 2,614.0 | $1.5M | 0.17% | +59.0 | +2.3% | $563.32 | +32.9% |
| 105 | NUSC | NUSHARES ETF TR | — | 27,961.0 | $1.5M | 0.17% | +2K | +9.5% | $52.12 | -5.6% |
| 106 | EMXF | ISHARES TR | — | 24,689.0 | $1.4M | 0.16% | -790.0 | -3.1% | $57.94 | +0.1% |
| 107 | SCZ | ISHARES TR | — | 17,154.0 | $1.4M | 0.16% | +1K | +8.7% | $82.27 | +3.2% |
| 108 | IEMG | ISHARES INC | — | 16,715.0 | $1.4M | 0.16% | +423.0 | +2.6% | $82.84 | -0.9% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 14,105.0 | $1.4M | 0.16% | +598.0 | +4.4% | $96.38 | -5.6% |
| 110 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 35,187.0 | $1.4M | 0.16% | -8K | -18.4% | $38.59 | +6.4% |
| 111 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 26,718.0 | $1.4M | 0.15% | +18K | +202.3% | $50.63 | -6.4% |
| 112 | HDV | ISHARES TR | — | 48,590.0 | $1.3M | 0.15% | +39K | +396.4% | $27.41 | +3.1% |
| 113 | BINC | BLACKROCK ETF TRUST II | — | 24,766.0 | $1.3M | 0.15% | -699.0 | -2.7% | $52.34 | -2.6% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,055.0 | $1.2M | 0.14% | +288.0 | +37.5% | $1154.29 | -6.1% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,432.0 | $1.2M | 0.14% | +6K | +61.6% | $83.75 | +0.2% |
| 116 | MFUS | PIMCO EQUITY SER | — | 17,728.0 | $1.2M | 0.14% | +6K | +47.3% | $67.17 | -2.6% |
| 117 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 18,797.0 | $1.2M | 0.13% | -1K | -6.3% | $61.32 | -20.1% |
| 118 | SPAB | SPDR SERIES TRUST | — | 44,390.0 | $1.1M | 0.13% | +4K | +9.7% | $25.52 | -4.3% |
| 119 | ETHO | AMPLIFY ETF TR | — | 13,664.0 | $1.1M | 0.13% | -492.0 | -3.5% | $80.61 | -0.8% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 34,495.0 | $1.1M | 0.13% | -4K | -11.3% | $31.71 | +4.5% |
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%