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 | VYMI | VANGUARD WHITEHALL FDS | — | 77,071.0 | $7.6M | 0.87% | -964.0 | -1.2% | $98.20 | +6.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,060.0 | $7.5M | 0.86% | -439.0 | -2.1% | $373.01 | +29.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,886.0 | $6.6M | 0.76% | -224.0 | -2.5% | $746.78 | +2.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,783.0 | $3.5M | 0.41% | -250.0 | -6.2% | $935.45 | +3.5% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,082.0 | $3.3M | 0.38% | -429.0 | -2.3% | $181.08 | +9.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 8,141.0 | $3.0M | 0.34% | -715.0 | -8.1% | $368.38 | +9.0% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 31,232.0 | $2.9M | 0.34% | -4K | -12.5% | $93.38 | +5.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,230.0 | $2.9M | 0.33% | -912.0 | -6.9% | $236.61 | +3.4% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 37,179.0 | $2.8M | 0.32% | -1K | -2.7% | $75.51 | +9.0% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 52,790.0 | $2.7M | 0.31% | -9K | -14.2% | $51.78 | +0.1% |
| 11 | VFMF | VANGUARD WELLINGTON FD | — | 15,363.0 | $2.7M | 0.31% | -2K | -12.0% | $176.97 | +5.7% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,239.0 | $2.6M | 0.30% | -16K | -25.9% | $56.48 | +2.6% |
| 13 | BIL | SPDR SERIES TRUST | — | 28,341.0 | $2.6M | 0.30% | -16K | -35.8% | $91.64 | -0.1% |
| 14 | ITOT | ISHARES TR | — | 15,575.0 | $2.6M | 0.29% | -5K | -25.8% | $164.27 | +2.7% |
| 15 | FEZ | SPDR INDEX SHS FDS | — | 35,353.0 | $2.4M | 0.28% | -7K | -15.9% | $68.68 | +4.0% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,375.0 | $2.3M | 0.27% | -29K | -39.4% | $51.00 | -0.2% |
| 17 | VBR | VANGUARD INDEX FDS | — | 8,737.0 | $2.1M | 0.24% | -435.0 | -4.7% | $242.99 | +2.5% |
| 18 | SUSL | ISHARES TR | — | 15,798.0 | $2.1M | 0.24% | -1K | -6.5% | $132.76 | +3.5% |
| 19 | IEUR | ISHARES TR | — | 25,078.0 | $1.9M | 0.22% | -2K | -7.3% | $75.11 | +3.4% |
| 20 | SLVP | ISHARES INC | — | 60,213.0 | $1.9M | 0.21% | -588.0 | -1.0% | $30.83 | +18.6% |
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
Technology
38.6%
Financial Services
31.6%
Communication Services
9.8%
Healthcare
5.0%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Industrials
2.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.5%