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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOUS | T ROWE PRICE ETF INC | — | 25,345.0 | $874K | 0.12% | +5K | +22.7% | $34.50 | +13.2% |
| 122 | URA | GLOBAL X FDS | — | 20,355.0 | $870K | 0.12% | -281.0 | -1.4% | $42.73 | -4.3% |
| 123 | NFLX | NETFLIX INC | Communication Services | 9,180.0 | $861K | 0.12% | +8K | +999.4% | $93.76 | -24.1% |
| 124 | VCEB | VANGUARD WORLD FD | — | 13,337.0 | $849K | 0.12% | +296.0 | +2.3% | $63.63 | -5.7% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,711.0 | $824K | 0.11% | +332.0 | +14.0% | $303.89 | +48.3% |
| 126 | V | VISA INC | Financial Services | 2,346.0 | $823K | 0.11% | +261.0 | +12.5% | $350.71 | +4.8% |
| 127 | GSLC | GOLDMAN SACHS ETF TR | — | 6,210.0 | $822K | 0.11% | -6K | -48.7% | $132.37 | +10.8% |
| 128 | BGRN | ISHARES TR | — | 17,096.0 | $820K | 0.11% | +249.0 | +1.5% | $47.94 | -4.3% |
| 129 | DGRO | ISHARES TR | — | 11,683.0 | $811K | 0.11% | -267.0 | -2.2% | $69.42 | +10.3% |
| 130 | LEMB | ISHARES INC | — | 19,350.0 | $804K | 0.11% | +1K | +6.0% | $41.54 | +2.2% |
| 131 | ESGD | ISHARES TR | — | 8,285.0 | $788K | 0.11% | — | — | $95.09 | +10.1% |
| 132 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,479.0 | $775K | 0.11% | +775.0 | +4.6% | $44.32 | -6.0% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,615.0 | $775K | 0.11% | +36.0 | +1.4% | $296.21 | -23.9% |
| 134 | ICLN | ISHARES TR | — | 46,975.0 | $772K | 0.11% | +4K | +9.8% | $16.43 | +4.9% |
| 135 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,807.0 | $761K | 0.11% | +230.0 | +3.5% | $111.80 | +10.5% |
| 136 | ASTS | AST SPACEMOBILE INC | Technology | 10,404.0 | $756K | 0.10% | — | — | $72.63 | -14.9% |
| 137 | SUSA | ISHARES TR | — | 5,399.0 | $752K | 0.10% | — | — | $139.35 | +12.8% |
| 138 | NULG | NUSHARES ETF TR | — | 7,689.0 | $752K | 0.10% | -80.0 | -1.0% | $97.80 | +16.5% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,202.0 | $747K | 0.10% | -519.0 | -11.0% | $177.75 | +6.7% |
| 140 | ABBV | ABBVIE INC | Healthcare | 3,219.0 | $736K | 0.10% | +129.0 | +4.2% | $228.52 | +15.7% |
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
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%