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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEMB | FIRST TR EXCH TRADED FD III | — | 46,187.0 | $1.4M | 0.19% | +1K | +3.2% | $29.80 | -3.9% |
| 62 | VTV | VANGUARD INDEX FDS | — | 7,110.0 | $1.4M | 0.19% | +64.0 | +0.9% | $190.99 | +15.6% |
| 63 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 35,325.0 | $1.4M | 0.19% | +2K | +6.7% | $38.32 | +7.8% |
| 64 | BINC | BLACKROCK ETF TRUST II | — | 25,465.0 | $1.3M | 0.19% | +5K | +23.3% | $52.77 | -3.3% |
| 65 | MFDX | PIMCO EQUITY SER | — | 34,965.0 | $1.3M | 0.19% | +6K | +19.7% | $38.43 | +9.4% |
| 66 | MFEM | PIMCO EQUITY SER | — | 57,690.0 | $1.3M | 0.18% | +24K | +73.2% | $23.12 | +24.2% |
| 67 | PICB | INVESCO EXCH TRADED FD TR II | — | 51,891.0 | $1.2M | 0.17% | +490.0 | +0.9% | $23.88 | -6.2% |
| 68 | SCZ | ISHARES TR | — | 15,786.0 | $1.2M | 0.17% | +183.0 | +1.2% | $77.53 | +10.1% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 13,507.0 | $1.2M | 0.17% | +601.0 | +4.7% | $88.44 | +2.9% |
| 70 | EMXF | ISHARES TR | — | 25,479.0 | $1.2M | 0.17% | +1K | +5.8% | $46.53 | +25.2% |
| 71 | NUSC | NUSHARES ETF TR | — | 25,533.0 | $1.1M | 0.16% | +2K | +8.7% | $44.65 | +10.4% |
| 72 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,042.0 | $1.1M | 0.15% | +3K | +87.7% | $153.02 | +17.4% |
| 73 | SPAB | SPDR SERIES TRUST | — | 40,450.0 | $1.0M | 0.14% | +351.0 | +0.9% | $25.75 | -4.7% |
| 74 | — | EXACT SCIENCES CORP | — | 11,217.0 | $1.0M | 0.14% | +2K | +16.5% | $91.83 | — |
| 75 | IWD | ISHARES TR | — | 4,769.0 | $1.0M | 0.14% | +215.0 | +4.7% | $210.34 | +19.8% |
| 76 | ETHO | AMPLIFY ETF TR | — | 14,156.0 | $924K | 0.13% | +2K | +12.2% | $65.30 | +23.1% |
| 77 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20,058.0 | $894K | 0.12% | +1K | +7.7% | $44.59 | +10.6% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,300.0 | $890K | 0.12% | +481.0 | +12.6% | $206.95 | +31.1% |
| 79 | TOUS | T ROWE PRICE ETF INC | — | 25,345.0 | $874K | 0.12% | +5K | +22.7% | $34.50 | +13.2% |
| 80 | NFLX | NETFLIX INC | Communication Services | 9,180.0 | $861K | 0.12% | +8K | +999.4% | $93.76 | -24.1% |
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
Financial Services
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%