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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,132.0 | $734K | 0.10% | +120.0 | +6.0% | $344.15 | -15.8% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | 15,875.0 | $718K | 0.10% | +253.0 | +1.6% | $45.21 | +20.7% |
| 143 | SPYD | SPDR SERIES TRUST | — | 16,082.0 | $696K | 0.10% | — | — | $43.25 | +6.1% |
| 144 | WMT | WALMART INC | Consumer Defensive | 6,172.0 | $688K | 0.10% | +265.0 | +4.5% | $111.40 | -2.4% |
| 145 | SPTL | SPDR SERIES TRUST | — | 25,825.0 | $684K | 0.10% | +4K | +18.8% | $26.47 | -9.1% |
| 146 | MFUS | PIMCO EQUITY SER | — | 12,033.0 | $681K | 0.10% | +3K | +28.9% | $56.61 | +15.3% |
| 147 | SCHH | SCHWAB STRATEGIC TR | — | 32,087.0 | $670K | 0.09% | — | — | $20.89 | +6.5% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,928.0 | $657K | 0.09% | +2K | +21.9% | $73.56 | +13.9% |
| 149 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 49,595.0 | $656K | 0.09% | -8K | -13.2% | $13.23 | +46.4% |
| 150 | FNDE | SCHWAB STRATEGIC TR | — | 18,194.0 | $656K | 0.09% | +3K | +21.1% | $36.06 | +16.5% |
| 151 | NULV | NUSHARES ETF TR | — | 14,253.0 | $642K | 0.09% | -140.0 | -1.0% | $45.05 | +17.6% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,708.0 | $631K | 0.09% | -68.0 | -0.5% | $49.65 | -4.9% |
| 153 | BCI | ABRDN ETFS | — | 31,783.0 | $626K | 0.09% | +1K | +4.2% | $19.68 | +32.2% |
| 154 | VXUS | VANGUARD STAR FDS | — | 8,177.0 | $617K | 0.09% | -1K | -11.6% | $75.44 | +13.7% |
| 155 | SCHB | SCHWAB STRATEGIC TR | — | 23,338.0 | $612K | 0.09% | -499.0 | -2.1% | $26.23 | +12.2% |
| 156 | ESML | ISHARES TR | — | 12,990.0 | $597K | 0.08% | — | — | $45.98 | +14.0% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 1,042.0 | $595K | 0.08% | +41.0 | +4.1% | $570.88 | -0.5% |
| 158 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 12,204.0 | $594K | 0.08% | +484.0 | +4.1% | $48.70 | -4.1% |
| 159 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,060.0 | $591K | 0.08% | — | — | $34.65 | +15.1% |
| 160 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,934.0 | $591K | 0.08% | +98.0 | +5.3% | $305.61 | -23.6% |
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%