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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 9,254.0 | $680K | 0.11% | NEW | — | $73.46 | +15.1% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | 15,622.0 | $671K | 0.11% | NEW | — | $42.96 | +24.9% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,379.0 | $664K | 0.10% | NEW | — | $279.24 | +43.8% |
| 144 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,305.0 | $661K | 0.10% | NEW | — | $153.65 | -7.3% |
| 145 | ICLN | ISHARES TR | — | 42,790.0 | $661K | 0.10% | NEW | — | $15.45 | +43.5% |
| 146 | BCI | ABRDN ETFS | — | 30,513.0 | $654K | 0.10% | NEW | — | $21.43 | +17.0% |
| 147 | NULV | NUSHARES ETF TR | — | 14,393.0 | $631K | 0.10% | NEW | — | $43.83 | +14.8% |
| 148 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,262.0 | $615K | 0.10% | NEW | — | $116.82 | +13.0% |
| 149 | SCHB | SCHWAB STRATEGIC TR | — | 23,837.0 | $613K | 0.10% | NEW | — | $25.71 | +11.2% |
| 150 | WMT | WALMART INC | Consumer Defensive | 5,907.0 | $609K | 0.10% | NEW | — | $103.05 | +27.0% |
| 151 | ESML | ISHARES TR | — | 12,993.0 | $586K | 0.09% | NEW | — | $45.08 | +15.0% |
| 152 | SPTL | SPDR SERIES TRUST | — | 21,731.0 | $586K | 0.09% | NEW | — | $26.95 | -5.0% |
| 153 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,060.0 | $583K | 0.09% | NEW | — | $34.17 | +15.6% |
| 154 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,257.0 | $583K | 0.09% | NEW | — | $463.74 | +8.5% |
| 155 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,720.0 | $575K | 0.09% | NEW | — | $49.03 | -2.4% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 1,001.0 | $569K | 0.09% | NEW | — | $568.81 | -12.2% |
| 157 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,752.0 | $567K | 0.09% | NEW | — | $151.08 | +26.4% |
| 158 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,014.0 | $559K | 0.09% | NEW | — | $46.54 | +7.8% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,836.0 | $558K | 0.09% | NEW | — | $303.90 | -6.5% |
| 160 | FNDE | SCHWAB STRATEGIC TR | — | 15,020.0 | $543K | 0.09% | NEW | — | $36.16 | +11.8% |
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%