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 | GWX | SPDR INDEX SHS FDS | — | 18,922.0 | $828K | 0.10% | -3K | -12.7% | $43.76 | +5.5% |
| 142 | SUSA | ISHARES TR | — | 5,296.0 | $817K | 0.09% | -103.0 | -1.9% | $154.31 | +1.9% |
| 143 | CSCO | CISCO SYS INC | Technology | 6,907.0 | $811K | 0.09% | -333.0 | -4.6% | $117.46 | -9.2% |
| 144 | KLAC | KLA CORP | Technology | 2,618.0 | $790K | 0.09% | +2K | +1058.4% | $301.71 | -37.7% |
| 145 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 49,599.0 | $787K | 0.09% | — | — | $15.86 | +22.9% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,621.0 | $781K | 0.09% | NEW | — | $297.89 | -12.1% |
| 147 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,435.0 | $776K | 0.09% | +8K | +71.2% | $37.96 | -1.3% |
| 148 | IEFA | ISHARES TR | — | 7,955.0 | $768K | 0.09% | -3K | -26.4% | $96.58 | +1.9% |
| 149 | SPYD | SPDR SERIES TRUST | — | 16,069.0 | $767K | 0.09% | — | — | $47.71 | -3.2% |
| 150 | SCHH | SCHWAB STRATEGIC TR | — | 32,366.0 | $766K | 0.09% | +279.0 | +0.9% | $23.68 | -5.8% |
| 151 | SPYI | NEOS ETF TRUST | — | 14,413.0 | $765K | 0.09% | +8K | +110.0% | $53.09 | +1.1% |
| 152 | ESML | ISHARES TR | — | 13,627.0 | $762K | 0.09% | +637.0 | +4.9% | $55.93 | -5.4% |
| 153 | WMT | WALMART INC | Consumer Defensive | 6,483.0 | $734K | 0.08% | +311.0 | +5.0% | $113.25 | -4.7% |
| 154 | FNDF | SCHWAB STRATEGIC TR | — | 13,887.0 | $733K | 0.08% | -2K | -12.5% | $52.76 | +4.0% |
| 155 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,313.0 | $731K | 0.08% | +100.0 | +1.9% | $137.54 | -6.5% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 25,140.0 | $728K | 0.08% | +2K | +7.7% | $28.96 | +2.5% |
| 157 | ABBV | ABBVIE INC | Healthcare | 2,816.0 | $709K | 0.08% | -403.0 | -12.5% | $251.67 | +5.0% |
| 158 | NULV | NUSHARES ETF TR | — | 13,971.0 | $698K | 0.08% | -282.0 | -2.0% | $49.99 | +6.8% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 5,409.0 | $683K | 0.08% | +1K | +35.1% | $126.34 | +19.5% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 935.0 | $676K | 0.08% | NEW | — | $723.00 | -32.9% |
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%