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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,553.0 | $23.7M | 3.29% | -519.0 | -1.5% | $684.93 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 60,177.0 | $16.4M | 2.27% | -409.0 | -0.7% | $271.86 | +12.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 25,584.0 | $16.0M | 2.23% | -659.0 | -2.5% | $627.15 | +8.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 322,496.0 | $8.7M | 1.21% | -8K | -2.3% | $26.90 | +8.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 24,211.0 | $7.0M | 0.98% | -208.0 | -0.8% | $290.22 | -73.3% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 78,035.0 | $7.0M | 0.97% | -544.0 | -0.7% | $90.00 | +11.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,110.0 | $6.2M | 0.86% | -99.0 | -1.1% | $681.93 | +8.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,483.0 | $4.8M | 0.66% | -2K | -6.9% | $186.50 | +17.7% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 70,447.0 | $3.9M | 0.55% | -8K | -10.6% | $55.80 | -3.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 10,688.0 | $3.6M | 0.50% | -486.0 | -4.3% | $335.26 | +8.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,355.0 | $3.6M | 0.50% | -6K | -9.2% | $57.24 | -2.0% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,033.0 | $3.5M | 0.48% | -164.0 | -3.9% | $862.31 | +21.8% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 35,677.0 | $3.3M | 0.45% | -705.0 | -1.9% | $91.45 | +2.7% |
| 14 | ITOT | ISHARES TR | — | 20,983.0 | $3.1M | 0.43% | -10K | -31.9% | $148.69 | +9.1% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 38,213.0 | $3.1M | 0.43% | -572.0 | -1.5% | $81.17 | +5.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,377.0 | $2.9M | 0.40% | -1K | -10.2% | $230.81 | +16.3% |
| 17 | FEZ | SPDR INDEX SHS FDS | — | 42,044.0 | $2.7M | 0.38% | -672.0 | -1.6% | $64.39 | +4.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 35,949.0 | $2.7M | 0.37% | -2K | -4.3% | $74.07 | -1.5% |
| 19 | VBR | VANGUARD INDEX FDS | — | 9,172.0 | $1.9M | 0.27% | -118.0 | -1.3% | $211.79 | +9.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 13,419.0 | $1.9M | 0.27% | -932.0 | -6.5% | $143.52 | +9.6% |
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
Financial Services
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%