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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMDT | PIMCO ETF TR | — | 20,424.0 | $626K | 0.07% | +8K | +67.4% | $30.67 | +9.6% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,128.0 | $598K | 0.07% | +926.0 | +22.0% | $116.67 | +48.0% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 7,164.0 | $582K | 0.07% | +863.0 | +13.7% | $81.27 | +9.2% |
| 104 | ASML | ASML HLDG NV | Technology | 283.0 | $563K | 0.07% | +95.0 | +50.5% | $1989.44 | -9.9% |
| 105 | VGT | VANGUARD WORLD FD | — | 4,659.0 | $557K | 0.06% | +4K | +720.2% | $119.53 | +0.2% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,638.0 | $549K | 0.06% | +498.0 | +8.1% | $82.65 | -1.9% |
| 107 | RFDI | FIRST TR EXCH TRADED FD III | — | 6,182.0 | $538K | 0.06% | +82.0 | +1.3% | $87.08 | +5.6% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 14,806.0 | $535K | 0.06% | +3K | +21.0% | $36.13 | -2.8% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,519.0 | $514K | 0.06% | +12.0 | +0.8% | $338.24 | -0.2% |
| 110 | BAC | BANK OF AMER CORP | Financial Services | 9,010.0 | $513K | 0.06% | +371.0 | +4.3% | $56.98 | +12.0% |
| 111 | EWU | ISHARES TR | — | 10,502.0 | $485K | 0.06% | +2K | +18.4% | $46.14 | +4.5% |
| 112 | NUBD | NUSHARES ETF TR | — | 21,530.0 | $477K | 0.06% | +610.0 | +2.9% | $22.14 | -1.7% |
| 113 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,277.0 | $468K | 0.05% | +209.0 | +5.1% | $109.52 | +0.6% |
| 114 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 8,822.0 | $464K | 0.05% | +3K | +62.6% | $52.62 | +7.5% |
| 115 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,971.0 | $464K | 0.05% | +4K | +87.2% | $58.20 | -0.1% |
| 116 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,184.0 | $461K | 0.05% | +6K | +32.5% | $19.89 | +14.0% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 2,354.0 | $448K | 0.05% | +80.0 | +3.5% | $190.52 | -2.6% |
| 118 | BIV | VANGUARD BD INDEX FDS | — | 5,756.0 | $441K | 0.05% | +294.0 | +5.4% | $76.70 | -1.6% |
| 119 | MCK | MCKESSON CORP | Healthcare | 583.0 | $441K | 0.05% | +43.0 | +8.0% | $755.60 | +15.9% |
| 120 | EEM | ISHARES TR | — | 6,411.0 | $439K | 0.05% | +721.0 | +12.7% | $68.41 | -4.2% |
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%