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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRO | ISHARES TR | — | 11,950.0 | $814K | 0.13% | NEW | — | $68.08 | +8.9% |
| 122 | BGRN | ISHARES TR | — | 16,847.0 | $811K | 0.13% | NEW | — | $48.13 | -1.8% |
| 123 | ETHO | AMPLIFY ETF TR | — | 12,616.0 | $803K | 0.13% | NEW | — | $63.69 | +16.7% |
| 124 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 18,619.0 | $781K | 0.12% | NEW | — | $41.96 | +48.0% |
| 125 | NULG | NUSHARES ETF TR | — | 7,769.0 | $773K | 0.12% | NEW | — | $99.45 | +10.8% |
| 126 | ESGD | ISHARES TR | — | 8,277.0 | $770K | 0.12% | NEW | — | $92.98 | +10.6% |
| 127 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 57,105.0 | $766K | 0.12% | NEW | — | $13.42 | +36.5% |
| 128 | LEMB | ISHARES INC | — | 18,254.0 | $752K | 0.12% | NEW | — | $41.17 | +1.4% |
| 129 | MFEM | PIMCO EQUITY SER | — | 33,315.0 | $750K | 0.12% | NEW | — | $22.52 | +25.3% |
| 130 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,704.0 | $742K | 0.12% | NEW | — | $44.42 | -2.6% |
| 131 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,179.0 | $742K | 0.12% | NEW | — | $143.18 | -47.0% |
| 132 | SUSA | ISHARES TR | — | 5,398.0 | $732K | 0.12% | NEW | — | $135.65 | +11.0% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,579.0 | $728K | 0.12% | NEW | — | $282.16 | -10.3% |
| 134 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,577.0 | $726K | 0.12% | NEW | — | $110.38 | +11.8% |
| 135 | ABBV | ABBVIE INC | Healthcare | 3,090.0 | $716K | 0.11% | NEW | — | $231.57 | -7.3% |
| 136 | V | VISA INC | Financial Services | 2,085.0 | $712K | 0.11% | NEW | — | $341.37 | -3.1% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,819.0 | $708K | 0.11% | NEW | — | $185.40 | +25.0% |
| 138 | SPYD | SPDR SERIES TRUST | — | 16,082.0 | $708K | 0.11% | NEW | — | $44.00 | +7.3% |
| 139 | TOUS | T ROWE PRICE ETF INC | — | 20,660.0 | $695K | 0.11% | NEW | — | $33.62 | +11.7% |
| 140 | SCHH | SCHWAB STRATEGIC TR | — | 32,129.0 | $693K | 0.11% | NEW | — | $21.57 | +9.7% |
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%