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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORCL | ORACLE CORP | Technology | 1,575.0 | $307K | 0.04% | — | — | $194.91 | -34.4% |
| 242 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,333.0 | $305K | 0.04% | +1K | +39.9% | $70.41 | -2.3% |
| 243 | ACN | ACCENTURE PLC IRELAND | Technology | 1,130.0 | $303K | 0.04% | +112.0 | +11.0% | $268.30 | -49.8% |
| 244 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,171.0 | $301K | 0.04% | — | — | $58.12 | +3.6% |
| 245 | SCHG | SCHWAB STRATEGIC TR | — | 9,105.0 | $297K | 0.04% | +91.0 | +1.0% | $32.62 | +6.0% |
| 246 | T | AT&T INC | Communication Services | 11,695.0 | $291K | 0.04% | -368.0 | -3.0% | $24.84 | -14.3% |
| 247 | DIV | GLOBAL X FDS | — | 16,716.0 | $290K | 0.04% | — | — | $17.32 | +12.2% |
| 248 | — | J P MORGAN EXCHANGE TRADED F | — | 4,537.0 | $287K | 0.04% | +521.0 | +13.0% | $63.18 | — |
| 249 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17,498.0 | $278K | 0.04% | +1K | +9.2% | $15.86 | +41.9% |
| 250 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 5,427.0 | $276K | 0.04% | -175.0 | -3.1% | $50.91 | +5.0% |
| 251 | KLAC | KLA CORP | Technology | 226.0 | $275K | 0.04% | +17.0 | +8.1% | $1215.08 | -81.0% |
| 252 | EFG | ISHARES TR | — | 2,395.0 | $273K | 0.04% | — | — | $113.92 | +6.6% |
| 253 | VLUE | ISHARES TR | — | 1,990.0 | $272K | 0.04% | +259.0 | +15.0% | $136.73 | +42.8% |
| 254 | RING | ISHARES INC | — | 3,645.0 | $268K | 0.04% | -40.0 | -1.1% | $73.45 | -12.5% |
| 255 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,207.0 | $258K | 0.04% | -184.0 | -13.2% | $214.16 | +155.9% |
| 256 | — | TOTALENERGIES SE | — | 3,936.0 | $257K | 0.04% | NEW | — | $65.42 | — |
| 257 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 16,409.0 | $257K | 0.04% | -655.0 | -3.8% | $15.67 | +4.4% |
| 258 | ABT | ABBOTT LABS | Healthcare | 2,041.0 | $256K | 0.04% | +207.0 | +11.3% | $125.29 | -29.0% |
| 259 | TIP | ISHARES TR | — | 2,304.0 | $253K | 0.04% | — | — | $109.91 | -1.7% |
| 260 | EPS | WISDOMTREE TR | — | 3,545.0 | $251K | 0.04% | -704.0 | -16.6% | $70.86 | +11.1% |
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
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%