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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,258.0 | $250K | 0.04% | NEW | — | $58.73 | -0.9% |
| 262 | NEE | NEXTERA ENERGY INC | Utilities | 3,111.0 | $250K | 0.04% | +151.0 | +5.1% | $80.28 | +11.7% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 477.0 | $249K | 0.04% | — | — | $522.59 | -20.2% |
| 264 | XOP | SPDR SERIES TRUST | — | 1,960.0 | $247K | 0.03% | — | — | $126.26 | +35.2% |
| 265 | VDE | VANGUARD WORLD FD | — | 1,957.0 | $246K | 0.03% | — | — | $125.92 | +32.8% |
| 266 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,601.0 | $246K | 0.03% | +89.0 | +5.9% | $153.61 | +3.6% |
| 267 | CMI | CUMMINS INC | Industrials | 479.0 | $245K | 0.03% | -13.0 | -2.6% | $510.45 | +25.1% |
| 268 | NVS | NOVARTIS AG | Healthcare | 1,764.0 | $243K | 0.03% | NEW | — | $137.87 | +10.1% |
| 269 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,252.0 | $243K | 0.03% | NEW | — | $46.29 | -0.8% |
| 270 | DHR | DANAHER CORPORATION | Healthcare | 1,045.0 | $239K | 0.03% | NEW | — | $228.92 | -24.3% |
| 271 | QUAL | ISHARES TR | — | 1,192.0 | $237K | 0.03% | +71.0 | +6.3% | $198.62 | +7.1% |
| 272 | DFJ | WISDOMTREE TR | — | 2,457.0 | $237K | 0.03% | +236.0 | +10.6% | $96.34 | +10.6% |
| 273 | PFE | PFIZER INC | Healthcare | 9,485.0 | $236K | 0.03% | +457.0 | +5.1% | $24.90 | +4.2% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 1,353.0 | $235K | 0.03% | +8.0 | +0.6% | $173.49 | +75.7% |
| 275 | SDY | SPDR SERIES TRUST | — | 1,679.0 | $234K | 0.03% | +9.0 | +0.5% | $139.16 | +6.9% |
| 276 | USFR | WISDOMTREE TR | — | 4,634.0 | $233K | 0.03% | — | — | $50.32 | +0.3% |
| 277 | BSV | VANGUARD BD INDEX FDS | — | 2,957.0 | $233K | 0.03% | -30.0 | -1.0% | $78.81 | -1.2% |
| 278 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 17,532.0 | $232K | 0.03% | NEW | — | $13.21 | +15.4% |
| 279 | UDI | USCF ETF TR | — | 7,175.0 | $231K | 0.03% | NEW | — | $32.25 | +8.2% |
| 280 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 16,213.0 | $230K | 0.03% | — | — | $14.16 | +9.4% |
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%