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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,614.0 | $236K | 0.04% | NEW | — | $42.08 | +35.1% |
| 262 | BSV | VANGUARD BD INDEX FDS | — | 2,987.0 | $236K | 0.04% | NEW | — | $78.91 | -1.6% |
| 263 | TTE | TOTALENERGIES SE | Energy | 3,922.0 | $234K | 0.04% | NEW | — | $59.71 | +36.2% |
| 264 | SDY | SPDR SERIES TRUST | — | 1,670.0 | $234K | 0.04% | NEW | — | $140.05 | +9.5% |
| 265 | USFR | WISDOMTREE TR | — | 4,651.0 | $234K | 0.04% | NEW | — | $50.27 | +0.3% |
| 266 | SPGI | S&P GLOBAL INC | Financial Services | 476.0 | $232K | 0.04% | NEW | — | $486.71 | -8.1% |
| 267 | TLT | ISHARES TR | — | 2,577.0 | $230K | 0.04% | NEW | — | $89.37 | -5.7% |
| 268 | PFE | PFIZER INC | Healthcare | 9,028.0 | $230K | 0.04% | NEW | — | $25.48 | -3.4% |
| 269 | LOW | LOWES COS INC | Consumer Cyclical | 906.0 | $228K | 0.04% | NEW | — | $251.32 | -16.0% |
| 270 | LIN | LINDE PLC | Basic Materials | 479.0 | $228K | 0.04% | NEW | — | $475.01 | +8.6% |
| 271 | KLAC | KLA CORP | Technology | 209.0 | $225K | 0.04% | NEW | — | $1078.60 | -79.3% |
| 272 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,391.0 | $225K | 0.04% | NEW | — | $161.79 | +229.6% |
| 273 | NEE | NEXTERA ENERGY INC | Utilities | 2,960.0 | $223K | 0.04% | NEW | — | $75.49 | +18.3% |
| 274 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $223K | 0.04% | NEW | — | $72.11 | -4.4% |
| 275 | NUEM | NUSHARES ETF TR | — | 6,226.0 | $222K | 0.04% | NEW | — | $35.69 | +15.6% |
| 276 | APP | APPLOVIN CORP | Technology | 307.0 | $221K | 0.04% | NEW | — | $718.54 | -37.1% |
| 277 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,597.0 | $220K | 0.04% | NEW | — | $39.22 | +57.3% |
| 278 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,512.0 | $219K | 0.04% | NEW | — | $144.54 | +4.1% |
| 279 | QUAL | ISHARES TR | — | 1,121.0 | $218K | 0.04% | NEW | — | $194.50 | +13.1% |
| 280 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 779.0 | $218K | 0.04% | NEW | — | $279.84 | -0.6% |
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
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%