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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 11,174.0 | $3.7M | 0.58% | NEW | — | $328.18 | +11.2% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 71,965.0 | $3.6M | 0.58% | NEW | — | $50.71 | — |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,732.0 | $3.5M | 0.56% | NEW | — | $142.34 | +11.5% |
| 44 | DMXF | ISHARES TR | — | 43,882.0 | $3.3M | 0.53% | NEW | — | $75.74 | +9.4% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 36,382.0 | $3.3M | 0.52% | NEW | — | $89.57 | +4.9% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 8,850.0 | $3.1M | 0.50% | NEW | — | $355.47 | +17.3% |
| 47 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,580.0 | $3.1M | 0.49% | NEW | — | $165.06 | +30.6% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,786.0 | $3.0M | 0.48% | NEW | — | $219.58 | +22.3% |
| 49 | GUNR | FLEXSHARES TR | — | 68,121.0 | $3.0M | 0.47% | NEW | — | $43.70 | +24.7% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 38,785.0 | $2.8M | 0.45% | NEW | — | $72.77 | +17.4% |
| 51 | SPMD | SPDR SERIES TRUST | — | 49,283.0 | $2.8M | 0.45% | NEW | — | $57.19 | +11.7% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 37,569.0 | $2.8M | 0.44% | NEW | — | $74.37 | -1.9% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 59,645.0 | $2.8M | 0.44% | NEW | — | $46.81 | +9.1% |
| 54 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 105,645.0 | $2.7M | 0.43% | NEW | — | $25.90 | +13.8% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 18,509.0 | $2.7M | 0.43% | NEW | — | $145.71 | +2.0% |
| 56 | USRT | ISHARES TR | — | 45,709.0 | $2.7M | 0.42% | NEW | — | $58.68 | +11.4% |
| 57 | FEZ | SPDR INDEX SHS FDS | — | 42,716.0 | $2.7M | 0.42% | NEW | — | $62.12 | +8.6% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,967.0 | $2.6M | 0.41% | NEW | — | $215.79 | +7.1% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,085.0 | $2.6M | 0.41% | NEW | — | $79.85 | -1.2% |
| 60 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 52,842.0 | $2.5M | 0.40% | NEW | — | $47.72 | -3.4% |
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%