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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSLC | GOLDMAN SACHS ETF TR | — | 12,114.0 | $1.6M | 0.25% | NEW | — | $130.28 | +8.2% |
| 82 | EMNT | PIMCO ETF TR | — | 15,433.0 | $1.5M | 0.24% | NEW | — | $98.88 | -0.1% |
| 83 | TCAF | T ROWE PRICE ETF INC | — | 40,410.0 | $1.5M | 0.24% | NEW | — | $37.70 | +7.1% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,253.0 | $1.5M | 0.24% | NEW | — | $60.03 | -2.1% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,774.0 | $1.5M | 0.24% | NEW | — | $315.43 | -3.9% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,841.0 | $1.4M | 0.23% | NEW | — | $502.72 | — |
| 87 | IEMG | ISHARES INC | — | 21,428.0 | $1.4M | 0.22% | NEW | — | $65.92 | +22.2% |
| 88 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 50,691.0 | $1.4M | 0.22% | NEW | — | $27.64 | +6.8% |
| 89 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,689.0 | $1.4M | 0.22% | NEW | — | $50.47 | -1.0% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 2,284.0 | $1.4M | 0.22% | NEW | — | $600.40 | +19.0% |
| 91 | BIL | SPDR SERIES TRUST | — | 14,827.0 | $1.4M | 0.22% | NEW | — | $91.75 | -0.2% |
| 92 | VTV | VANGUARD INDEX FDS | — | 7,046.0 | $1.3M | 0.21% | NEW | — | $186.49 | +12.1% |
| 93 | FEMB | FIRST TR EXCH TRADED FD III | — | 44,748.0 | $1.3M | 0.21% | NEW | — | $29.34 | -1.0% |
| 94 | IEFA | ISHARES TR | — | 14,470.0 | $1.3M | 0.20% | NEW | — | $87.31 | +11.4% |
| 95 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 33,110.0 | $1.3M | 0.20% | NEW | — | $38.02 | +8.8% |
| 96 | PICB | INVESCO EXCH TRADED FD TR II | — | 51,401.0 | $1.2M | 0.19% | NEW | — | $23.83 | -1.8% |
| 97 | HDV | ISHARES TR | — | 9,899.0 | $1.2M | 0.19% | NEW | — | $122.45 | -77.4% |
| 98 | SCZ | ISHARES TR | — | 15,603.0 | $1.2M | 0.19% | NEW | — | $76.72 | +10.9% |
| 99 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 28,443.0 | $1.2M | 0.19% | NEW | — | $42.03 | +13.9% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 12,906.0 | $1.2M | 0.19% | NEW | — | $91.36 | +5.8% |
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%