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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,367.0 | $666K | 0.08% | -248.0 | -9.5% | $281.21 | -19.8% |
| 162 | RAFE | PIMCO EQUITY SER | — | 13,875.0 | $664K | 0.08% | +649.0 | +4.9% | $47.86 | +4.5% |
| 163 | FNDE | SCHWAB STRATEGIC TR | — | 16,723.0 | $664K | 0.08% | -1K | -8.1% | $39.68 | +6.1% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 1,814.0 | $640K | 0.07% | -318.0 | -14.9% | $352.74 | -16.9% |
| 165 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,211.0 | $633K | 0.07% | — | — | $522.39 | -1.0% |
| 166 | SGOV | ISHARES TR | — | 6,236.0 | $628K | 0.07% | -22K | -78.0% | $100.67 | -0.0% |
| 167 | CMDT | PIMCO ETF TR | — | 20,424.0 | $626K | 0.07% | +8K | +67.4% | $30.67 | +15.0% |
| 168 | VXUS | VANGUARD STAR FDS | — | 7,116.0 | $608K | 0.07% | -1K | -13.0% | $85.50 | +1.0% |
| 169 | IWMI | NEOS ETF TRUST | — | 11,290.0 | $604K | 0.07% | NEW | — | $53.52 | -7.2% |
| 170 | AVSE | AMERICAN CENTY ETF TR | — | 7,352.0 | $602K | 0.07% | -45.0 | -0.6% | $81.84 | -2.3% |
| 171 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,160.0 | $599K | 0.07% | -3K | -17.0% | $42.33 | -4.9% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,128.0 | $598K | 0.07% | +926.0 | +22.0% | $116.67 | +62.5% |
| 173 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,973.0 | $583K | 0.07% | -142.0 | -3.5% | $146.64 | -0.3% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 7,164.0 | $582K | 0.07% | +863.0 | +13.7% | $81.27 | +8.0% |
| 175 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,962.0 | $574K | 0.07% | — | — | $193.77 | -7.7% |
| 176 | HLAL | LISTED FDS TR | — | 7,954.0 | $568K | 0.07% | — | — | $71.39 | +5.5% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 561.0 | $567K | 0.07% | -13.0 | -2.3% | $1011.37 | -7.5% |
| 178 | ASML | ASML HLDG NV | Technology | 283.0 | $563K | 0.07% | +95.0 | +50.5% | $1989.44 | -12.4% |
| 179 | MRK | MERCK & CO INC | Healthcare | 4,354.0 | $559K | 0.06% | -122.0 | -2.7% | $128.50 | +15.7% |
| 180 | VGT | VANGUARD WORLD FD | — | 4,659.0 | $557K | 0.06% | +4K | +720.2% | $119.53 | +5.5% |
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%