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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QEFA | SPDR INDEX SHS FDS | — | 5,365.0 | $486K | 0.07% | -75.0 | -1.4% | $90.67 | +8.9% |
| 182 | AVSE | AMERICAN CENTY ETF TR | — | 7,397.0 | $481K | 0.07% | +557.0 | +8.1% | $64.97 | +22.0% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 8,639.0 | $475K | 0.07% | +272.0 | +3.2% | $55.00 | +0.9% |
| 184 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,962.0 | $474K | 0.07% | — | — | $159.88 | +10.7% |
| 185 | NUDM | NUSHARES ETF TR | — | 13,077.0 | $474K | 0.07% | -479.0 | -3.5% | $36.21 | +10.6% |
| 186 | VTEB | VANGUARD MUN BD FDS | — | 9,408.0 | $473K | 0.07% | -200.0 | -2.1% | $50.29 | -6.2% |
| 187 | MRK | MERCK & CO INC | Healthcare | 4,476.0 | $471K | 0.07% | +207.0 | +4.8% | $105.26 | +41.3% |
| 188 | NUBD | NUSHARES ETF TR | — | 20,920.0 | $468K | 0.07% | — | — | $22.36 | -5.4% |
| 189 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,276.0 | $462K | 0.06% | +50.0 | +1.6% | $141.07 | +12.6% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 945.0 | $457K | 0.06% | NEW | — | $483.68 | +7.1% |
| 191 | SCHP | SCHWAB STRATEGIC TR | — | 17,024.0 | $451K | 0.06% | -800.0 | -4.5% | $26.49 | -5.0% |
| 192 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,005.0 | $450K | 0.06% | +145.0 | +2.5% | $74.88 | +10.6% |
| 193 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,837.0 | $444K | 0.06% | +1K | +19.8% | $50.25 | -6.9% |
| 194 | MCK | MCKESSON CORP | Healthcare | 540.0 | $443K | 0.06% | NEW | — | $820.29 | +4.4% |
| 195 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,068.0 | $442K | 0.06% | +713.0 | +21.2% | $108.64 | -3.4% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 6,301.0 | $440K | 0.06% | +822.0 | +15.0% | $69.91 | +24.7% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 766.0 | $434K | 0.06% | +205.0 | +36.5% | $566.36 | -26.8% |
| 198 | VGT | VANGUARD WORLD FD | — | 568.0 | $428K | 0.06% | +105.0 | +22.7% | $753.78 | -83.4% |
| 199 | EUSB | ISHARES TR | — | 9,746.0 | $428K | 0.06% | — | — | $43.91 | -5.2% |
| 200 | XME | SPDR SERIES TRUST | — | 4,109.0 | $426K | 0.06% | +22.0 | +0.5% | $103.61 | +1.7% |
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
Financial Services
36.6%
Technology
34.4%
Communication Services
8.7%
Healthcare
5.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
2.0%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.3%