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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUBD | NUSHARES ETF TR | — | 20,920.0 | $470K | 0.07% | NEW | — | $22.46 | -2.0% |
| 182 | RFDI | FIRST TR EXCH TRADED FD III | — | 6,082.0 | $467K | 0.07% | NEW | — | $76.71 | +13.8% |
| 183 | SGOV | ISHARES TR | — | 4,584.0 | $462K | 0.07% | NEW | — | $100.70 | -0.1% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,378.0 | $458K | 0.07% | NEW | — | $332.15 | -6.8% |
| 185 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 563.0 | $448K | 0.07% | NEW | — | $796.35 | +24.1% |
| 186 | ORCL | ORACLE CORP | Technology | 1,581.0 | $445K | 0.07% | NEW | — | $281.24 | -32.5% |
| 187 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,226.0 | $445K | 0.07% | NEW | — | $137.80 | +12.6% |
| 188 | TGRW | T ROWE PRICE ETF INC | — | 9,610.0 | $438K | 0.07% | NEW | — | $45.55 | +4.9% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 3,941.0 | $437K | 0.07% | NEW | — | $111.00 | +17.6% |
| 190 | AVSE | AMERICAN CENTY ETF TR | — | 6,840.0 | $435K | 0.07% | NEW | — | $63.57 | +22.3% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 8,367.0 | $432K | 0.07% | NEW | — | $51.59 | -0.2% |
| 192 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,860.0 | $431K | 0.07% | NEW | — | $73.54 | +9.9% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,795.0 | $431K | 0.07% | NEW | — | $43.95 | +8.8% |
| 194 | EUSB | ISHARES TR | — | 9,771.0 | $429K | 0.07% | NEW | — | $43.92 | -1.7% |
| 195 | DFAR | DIMENSIONAL ETF TRUST | — | 17,475.0 | $417K | 0.07% | NEW | — | $23.85 | +9.4% |
| 196 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 13,525.0 | $401K | 0.06% | NEW | — | $29.62 | +13.3% |
| 197 | MSTR | STRATEGY INC | Technology | 1,238.0 | $399K | 0.06% | NEW | — | $322.21 | -48.8% |
| 198 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,437.0 | $397K | 0.06% | NEW | — | $34.72 | +6.9% |
| 199 | CAT | CATERPILLAR INC | Industrials | 831.0 | $397K | 0.06% | NEW | — | $477.26 | +81.4% |
| 200 | SO | SOUTHERN CO | Utilities | 4,073.0 | $386K | 0.06% | NEW | — | $94.78 | -1.2% |
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
35.7%
Financial Services
35.3%
Communication Services
8.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.3%
Healthcare
3.9%
Energy
2.1%
Industrials
1.5%
Utilities
1.0%
Basic Materials
0.4%