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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,280.0 | $319K | 0.04% | +1K | +22.2% | $43.85 | +0.4% |
| 142 | SCHG | SCHWAB STRATEGIC TR | — | 9,356.0 | $317K | 0.04% | +251.0 | +2.8% | $33.84 | +4.4% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,556.0 | $312K | 0.04% | +158.0 | +11.3% | $200.57 | +10.8% |
| 144 | ORCL | ORACLE CORP | Technology | 2,000.0 | $293K | 0.03% | +425.0 | +27.0% | $146.55 | -1.9% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,791.0 | $271K | 0.03% | +190.0 | +11.9% | $151.50 | +0.4% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 259.0 | $253K | 0.03% | +14.0 | +5.7% | $978.12 | +5.8% |
| 147 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,462.0 | $249K | 0.03% | +362.0 | +4.5% | $29.40 | +1.1% |
| 148 | QQQI | NEOS ETF TRUST | — | 4,373.0 | $248K | 0.03% | +500.0 | +12.9% | $56.79 | -3.0% |
| 149 | TLT | ISHARES TR | — | 2,799.0 | $242K | 0.03% | +222.0 | +8.6% | $86.42 | -5.7% |
| 150 | D | DOMINION ENERGY INC | Utilities | 3,497.0 | $239K | 0.03% | +20.0 | +0.6% | $68.29 | +1.2% |
| 151 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,899.0 | $229K | 0.03% | +402.0 | +1.7% | $9.58 | +10.8% |
| 152 | EAGG | ISHARES TR | — | 4,718.0 | $224K | 0.03% | +507.0 | +12.0% | $47.41 | -1.7% |
| 153 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,496.0 | $219K | 0.03% | +83.0 | +2.4% | $62.78 | +3.3% |
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%