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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP | APPLOVIN CORP | Technology | 312.0 | $210K | 0.03% | +5.0 | +1.6% | $673.82 | -27.9% |
| 162 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,497.0 | $172K | 0.02% | +1K | +4.6% | $7.32 | +26.6% |
| 163 | WIT | WIPRO LTD | Technology | 13,258.0 | $38K | 0.01% | +3K | +28.2% | $2.84 | -30.6% |
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
Financial Services
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%