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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NULG | NUSHARES ETF TR | — | 7,533.0 | $882K | 0.10% | -156.0 | -2.0% | $117.06 | -1.2% |
| 42 | GWX | SPDR INDEX SHS FDS | — | 18,922.0 | $828K | 0.10% | -3K | -12.7% | $43.76 | +4.6% |
| 43 | SUSA | ISHARES TR | — | 5,296.0 | $817K | 0.09% | -103.0 | -1.9% | $154.31 | +2.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 6,907.0 | $811K | 0.09% | -333.0 | -4.6% | $117.46 | -5.5% |
| 45 | IEFA | ISHARES TR | — | 7,955.0 | $768K | 0.09% | -3K | -26.4% | $96.58 | +3.5% |
| 46 | FNDF | SCHWAB STRATEGIC TR | — | 13,887.0 | $733K | 0.08% | -2K | -12.5% | $52.76 | +4.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,816.0 | $709K | 0.08% | -403.0 | -12.5% | $251.67 | +2.4% |
| 48 | NULV | NUSHARES ETF TR | — | 13,971.0 | $698K | 0.08% | -282.0 | -2.0% | $49.99 | +6.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,367.0 | $666K | 0.08% | -248.0 | -9.5% | $281.21 | -17.7% |
| 50 | FNDE | SCHWAB STRATEGIC TR | — | 16,723.0 | $664K | 0.08% | -1K | -8.1% | $39.68 | +3.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,814.0 | $640K | 0.07% | -318.0 | -14.9% | $352.74 | -3.5% |
| 52 | SGOV | ISHARES TR | — | 6,236.0 | $628K | 0.07% | -22K | -78.0% | $100.67 | -0.1% |
| 53 | VXUS | VANGUARD STAR FDS | — | 7,116.0 | $608K | 0.07% | -1K | -13.0% | $85.50 | +1.2% |
| 54 | AVSE | AMERICAN CENTY ETF TR | — | 7,352.0 | $602K | 0.07% | -45.0 | -0.6% | $81.84 | -5.6% |
| 55 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,160.0 | $599K | 0.07% | -3K | -17.0% | $42.33 | -4.0% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,973.0 | $583K | 0.07% | -142.0 | -3.5% | $146.64 | -2.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 561.0 | $567K | 0.07% | -13.0 | -2.3% | $1011.37 | +2.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,354.0 | $559K | 0.06% | -122.0 | -2.7% | $128.50 | +5.9% |
| 59 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,722.0 | $541K | 0.06% | -1K | -10.8% | $50.49 | +1.6% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,016.0 | $522K | 0.06% | -26.0 | -2.5% | $513.60 | +12.0% |
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%