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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLUE | ISHARES TR | — | 1,731.0 | $216K | 0.03% | NEW | — | $125.05 | +47.9% |
| 282 | CMDT | PIMCO ETF TR | — | 7,850.0 | $215K | 0.03% | NEW | — | $27.40 | +24.9% |
| 283 | RWO | SPDR INDEX SHS FDS | — | 4,693.0 | $215K | 0.03% | NEW | — | $45.77 | +8.2% |
| 284 | D | DOMINION ENERGY INC | Utilities | 3,461.0 | $212K | 0.03% | NEW | — | $61.17 | +11.6% |
| 285 | DFJ | WISDOMTREE TR | — | 2,221.0 | $211K | 0.03% | NEW | — | $94.83 | +12.4% |
| 286 | QQQI | NEOS ETF TRUST | — | 3,873.0 | $210K | 0.03% | NEW | — | $54.20 | +3.6% |
| 287 | ETN | EATON CORP PLC | Industrials | 557.0 | $208K | 0.03% | NEW | — | $374.25 | +1.9% |
| 288 | CMI | CUMMINS INC | Industrials | 492.0 | $208K | 0.03% | NEW | — | $422.37 | +51.2% |
| 289 | AFL | AFLAC INC | Financial Services | 1,840.0 | $206K | 0.03% | NEW | — | $111.71 | +5.5% |
| 290 | UBER | UBER TECHNOLOGIES INC | Technology | 2,097.0 | $205K | 0.03% | NEW | — | $97.97 | -23.9% |
| 291 | SCHM | SCHWAB STRATEGIC TR | — | 6,822.0 | $202K | 0.03% | NEW | — | $29.64 | +16.6% |
| 292 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,843.0 | $201K | 0.03% | NEW | — | $108.98 | +21.1% |
| 293 | CERY | SPDR SERIES TRUST | — | 6,985.0 | $200K | 0.03% | NEW | — | $28.65 | +30.5% |
| 294 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,243.0 | $191K | 0.03% | NEW | — | $13.39 | -7.5% |
| 295 | — | XAI OCTAGN FLT RAT & ALT INM | — | 35,776.0 | $190K | 0.03% | NEW | — | $5.30 | — |
| 296 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,397.0 | $174K | 0.03% | NEW | — | $16.74 | +36.4% |
| 297 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,472.0 | $151K | 0.02% | NEW | — | $6.70 | +38.4% |
| 298 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 11,633.0 | $68K | 0.01% | NEW | — | $5.82 | -44.8% |
| 299 | WIT | WIPRO LTD | Technology | 10,341.0 | $27K | 0.00% | NEW | — | $2.63 | -25.1% |
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
Technology
35.7%
Financial Services
35.3%
Communication Services
8.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.3%
Healthcare
3.9%
Energy
2.1%
Industrials
1.5%
Utilities
1.0%
Basic Materials
0.4%