Portfolio (Quarterly)
Guide ↗
Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,289 | $517K | 0.08% | SOLD |
| 2 | MSTR | STRATEGY INC | Technology | 1,238 | $399K | 0.06% | SOLD |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,417 | $367K | 0.06% | SOLD |
| 4 | DGRW | WISDOMTREE TR | — | 3,329 | $296K | 0.05% | SOLD |
| 5 | TTE | TOTALENERGIES SE | Energy | 3,922 | $234K | 0.04% | SOLD |
| 6 | LIN | LINDE PLC | Basic Materials | 479 | $228K | 0.04% | SOLD |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,597 | $220K | 0.04% | SOLD |
| 8 | ETN | EATON CORP PLC | Industrials | 557 | $208K | 0.03% | SOLD |
| 9 | AFL | AFLAC INC | Financial Services | 1,840 | $206K | 0.03% | SOLD |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 2,097 | $205K | 0.03% | SOLD |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 6,822 | $202K | 0.03% | SOLD |
| 12 | CERY | SPDR SERIES TRUST | — | 6,985 | $200K | 0.03% | SOLD |
| 13 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 11,633 | $68K | 0.01% | SOLD |
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%