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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 854,365.0 | $36.6M | 5.79% | NEW | — | $42.79 | +17.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 409,484.0 | $32.1M | 5.08% | NEW | — | $78.33 | +11.6% |
| 3 | IVV | ISHARES TR | — | 35,072.0 | $23.5M | 3.72% | NEW | — | $669.30 | +11.5% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 438,668.0 | $20.9M | 3.31% | NEW | — | $47.55 | -2.0% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 340,384.0 | $16.9M | 2.69% | NEW | — | $49.79 | -0.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 26,243.0 | $16.1M | 2.55% | NEW | — | $612.38 | +11.5% |
| 7 | AAPL | APPLE INC | Technology | 60,586.0 | $15.4M | 2.44% | NEW | — | $254.63 | +19.8% |
| 8 | IJH | ISHARES TR | — | 229,728.0 | $15.0M | 2.37% | NEW | — | $65.22 | +11.8% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 677,378.0 | $14.7M | 2.33% | NEW | — | $21.75 | -2.7% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | — | 179,907.0 | $14.3M | 2.27% | NEW | — | $79.67 | +11.4% |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 536,772.0 | $13.5M | 2.14% | NEW | — | $25.19 | -1.7% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 134,338.0 | $12.6M | 1.99% | NEW | — | $93.59 | +0.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 148,030.0 | $11.1M | 1.76% | NEW | — | $75.11 | +24.0% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 161,408.0 | $10.9M | 1.72% | NEW | — | $67.23 | +11.2% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 427,988.0 | $10.8M | 1.70% | NEW | — | $25.12 | -2.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,615.0 | $10.2M | 1.61% | NEW | — | $517.95 | -19.1% |
| 17 | BWX | SPDR SERIES TRUST | — | 399,349.0 | $9.2M | 1.46% | NEW | — | $23.00 | -4.6% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 330,062.0 | $8.7M | 1.38% | NEW | — | $26.32 | +10.9% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 112,613.0 | $8.6M | 1.36% | NEW | — | $76.45 | +17.6% |
| 20 | VPL | VANGUARD INTL EQUITY INDEX F | — | 92,309.0 | $8.1M | 1.28% | NEW | — | $87.69 | +28.2% |
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%