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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 3,921.0 | $324K | 0.04% | -41.0 | -1.0% | $82.64 | +5.6% |
| 82 | ASTS | AST SPACEMOBILE INC | Technology | 3,637.0 | $323K | 0.04% | -7K | -65.0% | $88.86 | -23.6% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 762.0 | $317K | 0.04% | -273.0 | -26.4% | $415.63 | -4.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,711.0 | $316K | 0.04% | -124.0 | -6.8% | $184.77 | -13.8% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,329.0 | $311K | 0.04% | -2K | -27.2% | $71.95 | -9.8% |
| 86 | SO | SOUTHERN CO | Utilities | 3,208.0 | $307K | 0.04% | -875.0 | -21.4% | $95.72 | -3.3% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,614.0 | $306K | 0.04% | -217.0 | -11.8% | $189.73 | +18.1% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $294K | 0.03% | -367.0 | -38.8% | $509.48 | +20.1% |
| 89 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,053.0 | $293K | 0.03% | -6K | -50.4% | $48.35 | -1.1% |
| 90 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,792.0 | $280K | 0.03% | -2K | -44.2% | $100.28 | -6.8% |
| 91 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,907.0 | $277K | 0.03% | -928.0 | -13.6% | $46.81 | -1.4% |
| 92 | CRM | SALESFORCE INC | Technology | 1,717.0 | $269K | 0.03% | -432.0 | -20.1% | $156.66 | +26.4% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,946.0 | $264K | 0.03% | -273.0 | -12.3% | $135.41 | +3.6% |
| 94 | CMI | CUMMINS INC | Industrials | 357.0 | $255K | 0.03% | -122.0 | -25.5% | $713.21 | -12.8% |
| 95 | BLK | BLACKROCK INC | Financial Services | 261.0 | $251K | 0.03% | -57.0 | -17.9% | $961.56 | +20.2% |
| 96 | DFJ | WISDOMTREE TR | — | 2,310.0 | $243K | 0.03% | -147.0 | -6.0% | $105.31 | +7.4% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 2,499.0 | $240K | 0.03% | -529.0 | -17.5% | $96.24 | +8.9% |
| 98 | FTEC | FIDELITY COVINGTON TRUST | — | 839.0 | $240K | 0.03% | -83.0 | -9.0% | $285.58 | +0.1% |
| 99 | NUEM | NUSHARES ETF TR | — | 5,584.0 | $237K | 0.03% | -311.0 | -5.3% | $42.44 | -2.2% |
| 100 | UDI | USCF ETF TR | — | 6,696.0 | $237K | 0.03% | -479.0 | -6.7% | $35.34 | +6.5% |
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%