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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 74,570.0 | $1.8M | 0.21% | -547.0 | -0.7% | $24.14 | -0.1% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,226.0 | $1.8M | 0.20% | -8K | -21.1% | $58.98 | -1.0% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 34,553.0 | $1.7M | 0.19% | -454.0 | -1.3% | $48.12 | +5.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,236.0 | $1.6M | 0.19% | -87.0 | -3.8% | $736.43 | -2.5% |
| 25 | — | EA SERIES TRUST | — | 28,430.0 | $1.6M | 0.18% | -39K | -57.7% | $55.83 | — |
| 26 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 50,765.0 | $1.5M | 0.17% | -8K | -14.3% | $29.72 | +1.7% |
| 27 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 36,685.0 | $1.5M | 0.17% | -4K | -9.2% | $41.10 | +3.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,587.0 | $1.5M | 0.17% | -437.0 | -8.7% | $327.32 | +9.9% |
| 29 | EMXF | ISHARES TR | — | 24,689.0 | $1.4M | 0.16% | -790.0 | -3.1% | $57.94 | -3.7% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 35,187.0 | $1.4M | 0.16% | -8K | -18.4% | $38.59 | +8.7% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 24,766.0 | $1.3M | 0.15% | -699.0 | -2.7% | $52.34 | -0.7% |
| 32 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 18,797.0 | $1.2M | 0.13% | -1K | -6.3% | $61.32 | -17.3% |
| 33 | ETHO | AMPLIFY ETF TR | — | 13,664.0 | $1.1M | 0.13% | -492.0 | -3.5% | $80.61 | +2.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 34,495.0 | $1.1M | 0.13% | -4K | -11.3% | $31.71 | +8.9% |
| 35 | IWD | ISHARES TR | — | 4,477.0 | $1.1M | 0.12% | -292.0 | -6.1% | $242.43 | +6.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,063.0 | $1.0M | 0.12% | -237.0 | -5.5% | $254.00 | +6.9% |
| 37 | VV | VANGUARD INDEX FDS | — | 2,968.0 | $1.0M | 0.12% | -80.0 | -2.6% | $343.91 | +2.9% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,291.0 | $993K | 0.11% | -31.0 | -1.3% | $433.33 | -25.6% |
| 39 | ICLN | ISHARES TR | — | 45,148.0 | $925K | 0.11% | -2K | -3.9% | $20.49 | -13.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 859.0 | $915K | 0.10% | -10.0 | -1.1% | $1065.19 | -21.3% |
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%