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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RING | ISHARES INC | — | 3,610.0 | $233K | 0.03% | -35.0 | -1.0% | $64.46 | +21.2% |
| 102 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,029.0 | $232K | 0.03% | -223.0 | -4.2% | $46.05 | -0.4% |
| 103 | PFE | PFIZER INC | Healthcare | 9,433.0 | $227K | 0.03% | -52.0 | -0.6% | $24.08 | +13.1% |
| 104 | REMX | VANECK ETF TRUST | — | 2,546.0 | $225K | 0.03% | -330.0 | -11.5% | $88.51 | -13.5% |
| 105 | RWO | SPDR INDEX SHS FDS | — | 4,499.0 | $224K | 0.03% | -234.0 | -4.9% | $49.71 | +1.2% |
| 106 | VOD | VODAFONE GROUP PLC | Communication Services | 16,440.0 | $217K | 0.03% | -1K | -6.2% | $13.22 | +22.1% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 2,422.0 | $213K | 0.02% | -689.0 | -22.1% | $87.76 | -1.2% |
| 108 | T | AT&T INC | Communication Services | 10,268.0 | $213K | 0.02% | -1K | -12.2% | $20.70 | +21.3% |
| 109 | CBRE | CBRE GROUP INC | Real Estate | 1,564.0 | $211K | 0.02% | -733.0 | -31.9% | $134.69 | +11.3% |
| 110 | WIT | WIPRO LTD | Technology | 10,156.0 | $23K | 0.00% | -3K | -23.4% | $2.25 | -14.9% |
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%