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 | VTV | VANGUARD INDEX FDS | — | 8,238.0 | $1.8M | 0.21% | +1K | +15.9% | $217.92 | +4.0% |
| 62 | FEMB | FIRST TR EXCH TRADED FD III | — | 60,441.0 | $1.8M | 0.20% | +14K | +30.9% | $29.22 | +1.1% |
| 63 | IWF | ISHARES TR | — | 13,976.0 | $1.7M | 0.20% | +11K | +303.4% | $124.17 | -0.8% |
| 64 | EMNT | PIMCO ETF TR | — | 16,794.0 | $1.7M | 0.19% | +1K | +6.5% | $98.94 | -0.0% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 3,861.0 | $1.6M | 0.19% | +113.0 | +3.0% | $420.60 | -19.4% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,366.0 | $1.6M | 0.18% | +655.0 | +24.2% | $477.57 | -13.6% |
| 67 | MFDX | PIMCO EQUITY SER | — | 36,725.0 | $1.5M | 0.17% | +2K | +5.0% | $41.64 | +2.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,040.0 | $1.5M | 0.17% | +116.0 | +4.0% | $500.39 | — |
| 69 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 39,232.0 | $1.5M | 0.17% | +14K | +54.8% | $38.37 | +3.6% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,614.0 | $1.5M | 0.17% | +59.0 | +2.3% | $563.32 | -2.2% |
| 71 | NUSC | NUSHARES ETF TR | — | 27,961.0 | $1.5M | 0.17% | +2K | +9.5% | $52.12 | +0.8% |
| 72 | SCZ | ISHARES TR | — | 17,154.0 | $1.4M | 0.16% | +1K | +8.7% | $82.27 | +4.3% |
| 73 | IEMG | ISHARES INC | — | 16,715.0 | $1.4M | 0.16% | +423.0 | +2.6% | $82.84 | -3.6% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 14,105.0 | $1.4M | 0.16% | +598.0 | +4.4% | $96.38 | +2.0% |
| 75 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 26,718.0 | $1.4M | 0.15% | +18K | +202.3% | $50.63 | -2.4% |
| 76 | HDV | ISHARES TR | — | 48,590.0 | $1.3M | 0.15% | +39K | +396.4% | $27.41 | +8.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,055.0 | $1.2M | 0.14% | +288.0 | +37.5% | $1154.29 | -18.7% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,432.0 | $1.2M | 0.14% | +6K | +61.6% | $83.75 | +1.0% |
| 79 | MFUS | PIMCO EQUITY SER | — | 17,728.0 | $1.2M | 0.14% | +6K | +47.3% | $67.17 | -0.1% |
| 80 | SPAB | SPDR SERIES TRUST | — | 44,390.0 | $1.1M | 0.13% | +4K | +9.7% | $25.52 | -1.7% |
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%