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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,662.0 | $965K | 0.11% | +455.0 | +37.7% | $580.91 | -16.6% |
| 82 | ESGD | ISHARES TR | — | 9,202.0 | $946K | 0.11% | +917.0 | +11.1% | $102.81 | +3.4% |
| 83 | URA | GLOBAL X FDS | — | 21,410.0 | $936K | 0.11% | +1K | +5.2% | $43.70 | -0.2% |
| 84 | DGRO | ISHARES TR | — | 12,002.0 | $910K | 0.10% | +319.0 | +2.7% | $75.79 | +5.1% |
| 85 | SPTL | SPDR SERIES TRUST | — | 33,204.0 | $871K | 0.10% | +7K | +28.6% | $26.23 | -4.8% |
| 86 | VCEB | VANGUARD WORLD FD | — | 13,836.0 | $868K | 0.10% | +499.0 | +3.7% | $62.76 | -2.2% |
| 87 | BGRN | ISHARES TR | — | 18,276.0 | $868K | 0.10% | +1K | +6.9% | $47.47 | -1.3% |
| 88 | V | VISA INC | Financial Services | 2,519.0 | $864K | 0.10% | +173.0 | +7.4% | $343.09 | +6.2% |
| 89 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 19,413.0 | $847K | 0.10% | +2K | +11.1% | $43.61 | -1.6% |
| 90 | BCI | ABRDN ETFS | — | 37,432.0 | $840K | 0.10% | +6K | +17.8% | $22.43 | +11.0% |
| 91 | KLAC | KLA CORP | Technology | 2,618.0 | $790K | 0.09% | +2K | +1058.4% | $301.71 | -35.4% |
| 92 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,435.0 | $776K | 0.09% | +8K | +71.2% | $37.96 | +0.2% |
| 93 | SCHH | SCHWAB STRATEGIC TR | — | 32,366.0 | $766K | 0.09% | +279.0 | +0.9% | $23.68 | +0.7% |
| 94 | SPYI | NEOS ETF TRUST | — | 14,413.0 | $765K | 0.09% | +8K | +110.0% | $53.09 | +1.8% |
| 95 | ESML | ISHARES TR | — | 13,627.0 | $762K | 0.09% | +637.0 | +4.9% | $55.93 | -0.4% |
| 96 | WMT | WALMART INC | Consumer Defensive | 6,483.0 | $734K | 0.08% | +311.0 | +5.0% | $113.25 | +1.7% |
| 97 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,313.0 | $731K | 0.08% | +100.0 | +1.9% | $137.54 | -0.5% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 25,140.0 | $728K | 0.08% | +2K | +7.7% | $28.96 | +2.5% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 5,409.0 | $683K | 0.08% | +1K | +35.1% | $126.34 | +13.5% |
| 100 | RAFE | PIMCO EQUITY SER | — | 13,875.0 | $664K | 0.08% | +649.0 | +4.9% | $47.86 | +3.9% |
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%