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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,570.0 | $4.1M | 0.47% | +3K | +4.4% | $55.18 | -5.0% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 76,814.0 | $3.8M | 0.43% | +30K | +63.3% | $49.28 | +2.4% |
| 43 | GUNR | FLEXSHARES TR | — | 75,223.0 | $3.7M | 0.42% | +7K | +9.6% | $49.26 | +9.5% |
| 44 | SPMD | SPDR SERIES TRUST | — | 54,824.0 | $3.7M | 0.42% | +5K | +9.0% | $67.56 | +0.6% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,597.0 | $3.5M | 0.40% | +8K | +22.9% | $78.99 | -0.5% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,611.0 | $3.2M | 0.37% | +1K | +10.0% | $238.34 | +9.3% |
| 47 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 64,028.0 | $3.2M | 0.37% | +32K | +101.6% | $50.66 | -1.9% |
| 48 | SPSM | SPDR SERIES TRUST | — | 55,849.0 | $3.2M | 0.37% | +3K | +5.2% | $57.67 | +0.0% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 40,983.0 | $3.0M | 0.34% | +5K | +14.0% | $73.41 | -1.7% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 81,325.0 | $2.9M | 0.34% | +10K | +13.8% | $36.24 | +0.5% |
| 51 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 60,243.0 | $2.7M | 0.31% | +7K | +12.8% | $44.84 | +0.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 18,812.0 | $2.6M | 0.29% | +1K | +8.4% | $136.72 | +20.4% |
| 53 | AVGO | BROADCOM INC | Technology | 6,157.0 | $2.3M | 0.27% | +705.0 | +12.9% | $377.75 | +0.7% |
| 54 | SUB | ISHARES TR | — | 21,582.0 | $2.3M | 0.26% | +176.0 | +0.8% | $106.47 | -0.2% |
| 55 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,859.0 | $2.3M | 0.26% | +5K | +68.4% | $191.75 | -4.1% |
| 56 | MFEM | PIMCO EQUITY SER | — | 79,232.0 | $2.2M | 0.26% | +22K | +37.3% | $28.23 | -1.0% |
| 57 | GOOG | ALPHABET INC | Communication Services | 6,254.0 | $2.2M | 0.25% | +755.0 | +13.7% | $352.76 | -3.4% |
| 58 | VUG | VANGUARD INDEX FDS | — | 22,526.0 | $1.9M | 0.22% | +18K | +415.2% | $86.14 | +2.1% |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 44,195.0 | $1.9M | 0.22% | +9K | +25.1% | $43.14 | +2.8% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,536.0 | $1.8M | 0.21% | +85.0 | +5.9% | $1199.46 | +2.0% |
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
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%