Portfolio (Quarterly)
Guide ↗
Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 11,217 | $1.0M | 0.14% | SOLD |
| 2 | GEW | EA SERIES TRUST | — | 19,073 | $980K | 0.14% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,708 | $631K | 0.09% | SOLD |
| 4 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,589 | $504K | 0.07% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 766 | $434K | 0.06% | SOLD |
| 6 | AGG | ISHARES TR | — | 4,252 | $425K | 0.06% | SOLD |
| 7 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13,872 | $347K | 0.05% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,130 | $303K | 0.04% | SOLD |
| 9 | DIV | GLOBAL X FDS | — | 16,716 | $290K | 0.04% | SOLD |
| 10 | ABT | ABBOTT LABS | Healthcare | 2,041 | $256K | 0.04% | SOLD |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 477 | $249K | 0.04% | SOLD |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 1,045 | $239K | 0.03% | SOLD |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 2,957 | $233K | 0.03% | SOLD |
| 14 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 16,213 | $230K | 0.03% | SOLD |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 945 | $228K | 0.03% | SOLD |
| 16 | BX | BLACKSTONE INC | Financial Services | 1,475 | $227K | 0.03% | SOLD |
| 17 | APP | APPLOVIN CORP | Technology | 312 | $210K | 0.03% | SOLD |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 8,800 | $202K | 0.03% | SOLD |
| 19 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,243 | $186K | 0.03% | SOLD |
| 20 | — | XAI OCTAGN FLT RAT & ALT INM | — | 15,435 | $74K | 0.01% | SOLD |
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%