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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DSI | ISHARES TR | — | 3,657.0 | $521K | 0.06% | -629.0 | -14.7% | $142.39 | +2.8% |
| 62 | NUDM | NUSHARES ETF TR | — | 12,997.0 | $520K | 0.06% | -80.0 | -0.6% | $40.02 | +2.4% |
| 63 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,492.0 | $488K | 0.06% | -736.0 | -17.4% | $139.86 | +0.8% |
| 64 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,591.0 | $471K | 0.05% | -921.0 | -7.4% | $40.65 | +0.1% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 6,491.0 | $463K | 0.05% | -3K | -29.3% | $71.40 | +10.3% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,946.0 | $462K | 0.05% | -330.0 | -10.1% | $156.95 | +2.2% |
| 67 | QEFA | SPDR INDEX SHS FDS | — | 4,765.0 | $458K | 0.05% | -600.0 | -11.2% | $96.01 | +4.8% |
| 68 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,495.0 | $453K | 0.05% | -510.0 | -8.5% | $82.49 | +2.7% |
| 69 | GSLC | GOLDMAN SACHS ETF TR | — | 3,182.0 | $451K | 0.05% | -3K | -48.8% | $141.89 | +3.7% |
| 70 | XME | SPDR SERIES TRUST | — | 3,959.0 | $423K | 0.05% | -150.0 | -3.6% | $106.93 | +6.9% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 15,131.0 | $419K | 0.05% | -543.0 | -3.5% | $27.70 | +1.4% |
| 72 | IXC | ISHARES TR | — | 8,050.0 | $395K | 0.04% | -4K | -33.6% | $49.13 | +18.0% |
| 73 | VLUE | ISHARES TR | — | 1,918.0 | $383K | 0.04% | -72.0 | -3.6% | $199.81 | +0.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,410.0 | $381K | 0.04% | -524.0 | -27.1% | $270.24 | -0.6% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,867.0 | $375K | 0.04% | -1K | -12.3% | $42.34 | +15.5% |
| 76 | FNDX | SCHWAB STRATEGIC TR | — | 11,429.0 | $355K | 0.04% | -2K | -16.5% | $31.10 | +4.5% |
| 77 | IPAC | ISHARES TR | — | 4,288.0 | $351K | 0.04% | -559.0 | -11.5% | $81.93 | +3.8% |
| 78 | PPTY | ETF SER SOLUTIONS | — | 10,050.0 | $344K | 0.04% | -1K | -11.4% | $34.26 | -1.5% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 2,074.0 | $344K | 0.04% | -191.0 | -8.4% | $165.76 | +23.7% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 1,112.0 | $331K | 0.04% | -241.0 | -17.8% | $298.07 | -9.0% |
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%