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 | — | 1,123,883.0 | $49.9M | 6.93% | +270K | +31.6% | $44.41 | +13.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 505,783.0 | $40.6M | 5.64% | +96K | +23.5% | $80.22 | +9.0% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 522,904.0 | $24.8M | 3.44% | +84K | +19.2% | $47.35 | -1.6% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 420,927.0 | $21.0M | 2.92% | +81K | +23.7% | $49.99 | -0.7% |
| 5 | IJH | ISHARES TR | — | 287,218.0 | $19.0M | 2.63% | +57K | +25.0% | $66.00 | +10.5% |
| 6 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 842,312.0 | $18.4M | 2.55% | +165K | +24.4% | $21.83 | -3.0% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 668,341.0 | $16.8M | 2.34% | +132K | +24.5% | $25.17 | -1.6% |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 175,919.0 | $16.3M | 2.26% | +42K | +30.9% | $92.51 | +1.3% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 183,462.0 | $15.3M | 2.13% | +4K | +2.0% | $83.61 | +6.2% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 198,732.0 | $15.3M | 2.13% | +51K | +34.2% | $77.02 | +20.9% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 204,867.0 | $14.2M | 1.98% | +43K | +26.9% | $69.47 | +7.7% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 433,231.0 | $10.9M | 1.51% | +5K | +1.2% | $25.07 | -2.0% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 125,309.0 | $10.7M | 1.49% | +13K | +11.3% | $85.37 | +5.3% |
| 14 | BWX | SPDR SERIES TRUST | — | 460,268.0 | $10.4M | 1.44% | +61K | +15.2% | $22.53 | -2.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 20,499.0 | $9.9M | 1.38% | +884.0 | +4.5% | $483.61 | -13.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 137,817.0 | $8.6M | 1.20% | +6K | +4.6% | $62.46 | +13.2% |
| 17 | EWJ | ISHARES INC | — | 97,481.0 | $7.9M | 1.09% | +23K | +31.6% | $80.74 | +13.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 22,278.0 | $7.0M | 0.97% | +2K | +10.1% | $313.00 | +23.9% |
| 19 | IJR | ISHARES TR | — | 55,319.0 | $6.6M | 0.92% | +11K | +24.1% | $120.17 | +13.4% |
| 20 | BWZ | SPDR SERIES TRUST | — | 233,213.0 | $6.4M | 0.89% | +14K | +6.5% | $27.40 | -1.0% |
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
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%