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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFMF | VANGUARD WELLINGTON FD | — | 17,223.0 | $2.5M | 0.39% | NEW | — | $144.27 | +17.1% |
| 62 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 32,355.0 | $2.4M | 0.39% | NEW | — | $75.40 | +22.5% |
| 63 | SPSM | SPDR SERIES TRUST | — | 52,187.0 | $2.4M | 0.38% | NEW | — | $46.32 | +14.5% |
| 64 | SCHE | SCHWAB STRATEGIC TR | — | 71,039.0 | $2.4M | 0.38% | NEW | — | $33.35 | +6.7% |
| 65 | SUB | ISHARES TR | — | 21,481.0 | $2.3M | 0.36% | NEW | — | $106.78 | -0.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 3,054.0 | $2.2M | 0.35% | NEW | — | $734.43 | -17.3% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 14,351.0 | $2.0M | 0.32% | NEW | — | $140.95 | +11.6% |
| 68 | VUG | VANGUARD INDEX FDS | — | 4,112.0 | $2.0M | 0.31% | NEW | — | $479.61 | -81.8% |
| 69 | VBR | VANGUARD INDEX FDS | — | 9,290.0 | $1.9M | 0.31% | NEW | — | $208.71 | +10.6% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 16,623.0 | $1.9M | 0.30% | NEW | — | $112.75 | +38.6% |
| 71 | SUSL | ISHARES TR | — | 15,822.0 | $1.9M | 0.29% | NEW | — | $117.04 | +12.1% |
| 72 | IEUR | ISHARES TR | — | 26,685.0 | $1.8M | 0.29% | NEW | — | $68.06 | +11.2% |
| 73 | SCHO | SCHWAB STRATEGIC TR | — | 74,194.0 | $1.8M | 0.29% | NEW | — | $24.39 | -1.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 4,014.0 | $1.8M | 0.28% | NEW | — | $444.71 | -6.2% |
| 75 | SCHC | SCHWAB STRATEGIC TR | — | 38,650.0 | $1.8M | 0.28% | NEW | — | $45.42 | +10.6% |
| 76 | AVGO | BROADCOM INC | Technology | 5,101.0 | $1.7M | 0.27% | NEW | — | $329.91 | +25.7% |
| 77 | SLVP | ISHARES INC | — | 60,765.0 | $1.7M | 0.26% | NEW | — | $27.23 | +30.4% |
| 78 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,261.0 | $1.6M | 0.26% | NEW | — | $51.04 | -0.4% |
| 79 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,296.0 | $1.6M | 0.26% | NEW | — | $37.17 | +17.5% |
| 80 | IWF | ISHARES TR | — | 3,422.0 | $1.6M | 0.25% | NEW | — | $468.41 | -73.4% |
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%