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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 1,767.0 | $435K | 0.05% | +20.0 | +1.1% | $246.21 | -0.2% |
| 122 | EUSB | ISHARES TR | — | 9,922.0 | $431K | 0.05% | +176.0 | +1.8% | $43.45 | -1.5% |
| 123 | NVS | NOVARTIS AG | Healthcare | 2,701.0 | $423K | 0.05% | +937.0 | +53.1% | $156.72 | -1.4% |
| 124 | GE | GE AEROSPACE | Industrials | 1,114.0 | $416K | 0.05% | +94.0 | +9.2% | $373.73 | +0.4% |
| 125 | DIAL | COLUMBIA ETF TR I | — | 22,885.0 | $416K | 0.05% | +5K | +28.7% | $18.16 | -1.3% |
| 126 | QUAL | ISHARES TR | — | 1,853.0 | $407K | 0.05% | +661.0 | +55.5% | $219.43 | +2.1% |
| 127 | MS | MORGAN STANLEY | Financial Services | 1,942.0 | $406K | 0.05% | +143.0 | +8.0% | $209.04 | +4.1% |
| 128 | — | TOTALENERGIES SE | — | 5,150.0 | $400K | 0.05% | +1K | +30.8% | $77.76 | — |
| 129 | TIP | ISHARES TR | — | 3,576.0 | $391K | 0.04% | +1K | +55.2% | $109.43 | -2.2% |
| 130 | EFG | ISHARES TR | — | 3,014.0 | $375K | 0.04% | +619.0 | +25.9% | $124.44 | +0.3% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,035.0 | $375K | 0.04% | +71.0 | +7.4% | $362.12 | +17.4% |
| 132 | WEC | WEC ENERGY GROUP INC | Utilities | 3,185.0 | $372K | 0.04% | +201.0 | +6.7% | $116.78 | -4.9% |
| 133 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,341.0 | $369K | 0.04% | +1K | +23.3% | $69.08 | +2.6% |
| 134 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 21,931.0 | $348K | 0.04% | +6K | +33.6% | $15.87 | +10.7% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,538.0 | $345K | 0.04% | +334.0 | +27.7% | $224.00 | +20.2% |
| 136 | IEI | ISHARES TR | — | 2,889.0 | $339K | 0.04% | +1K | +61.6% | $117.50 | -0.8% |
| 137 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,257.0 | $336K | 0.04% | +3K | +22.1% | $23.58 | +9.5% |
| 138 | — | J P MORGAN EXCHANGE TRADED F | — | 4,589.0 | $332K | 0.04% | +52.0 | +1.1% | $72.28 | — |
| 139 | APH | AMPHENOL CORP | Technology | 1,844.0 | $325K | 0.04% | +172.0 | +10.3% | $176.32 | -9.5% |
| 140 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,972.0 | $322K | 0.04% | +966.0 | +19.3% | $53.87 | +16.2% |
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%