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 | — | 1,356,118.0 | $68.3M | 7.84% | +232K | +20.7% | $50.39 | +2.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 559,275.0 | $49.1M | 5.64% | +53K | +10.6% | $87.88 | +2.9% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 658,867.0 | $30.9M | 3.55% | +136K | +26.0% | $46.94 | -1.7% |
| 4 | IJH | ISHARES TR | — | 342,324.0 | $26.4M | 3.03% | +55K | +19.2% | $77.11 | +0.8% |
| 5 | IVV | ISHARES TR | — | 34,743.0 | $26.0M | 2.99% | +190.0 | +0.6% | $748.89 | +3.1% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 471,806.0 | $23.5M | 2.69% | +51K | +12.1% | $49.78 | -0.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 234,831.0 | $22.7M | 2.60% | +36K | +18.2% | $96.49 | -4.3% |
| 8 | AAPL | APPLE INC | Technology | 71,768.0 | $20.8M | 2.38% | +12K | +19.3% | $289.36 | +7.4% |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 937,471.0 | $20.1M | 2.30% | +95K | +11.3% | $21.40 | -2.2% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 806,300.0 | $20.1M | 2.30% | +138K | +20.6% | $24.88 | -0.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 28,607.0 | $19.6M | 2.25% | +3K | +11.8% | $686.79 | +2.8% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 193,707.0 | $18.2M | 2.09% | +18K | +10.1% | $93.92 | +7.9% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 204,324.0 | $18.1M | 2.08% | +21K | +11.4% | $88.54 | +3.6% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 218,305.0 | $17.7M | 2.03% | +13K | +6.6% | $81.06 | +2.4% |
| 15 | IJR | ISHARES TR | — | 102,092.0 | $15.1M | 1.74% | +47K | +84.5% | $148.30 | +0.2% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | — | 96,777.0 | $11.2M | 1.28% | +5K | +5.1% | $115.69 | -1.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 156,186.0 | $11.1M | 1.28% | +18K | +13.3% | $71.23 | +2.0% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 450,208.0 | $11.1M | 1.27% | +17K | +3.9% | $24.65 | -0.9% |
| 19 | EWJ | ISHARES INC | — | 118,458.0 | $11.0M | 1.27% | +21K | +21.5% | $93.27 | +2.8% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 137,537.0 | $10.9M | 1.25% | +12K | +9.8% | $79.42 | +9.1% |
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
38.6%
Financial Services
31.6%
Communication Services
9.8%
Healthcare
5.0%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Industrials
2.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.5%