Portfolio (Quarterly)
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Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LOW | LOWES COS INC | Consumer Cyclical | 945.0 | $228K | 0.03% | +39.0 | +4.3% | $241.16 | -22.4% |
| 282 | BX | BLACKSTONE INC | Financial Services | 1,475.0 | $227K | 0.03% | +75.0 | +5.4% | $154.14 | -23.6% |
| 283 | APH | AMPHENOL CORP NEW | Technology | 1,672.0 | $226K | 0.03% | NEW | — | $135.14 | -38.0% |
| 284 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,677.0 | $226K | 0.03% | +1K | +12.3% | $19.33 | +37.2% |
| 285 | TLT | ISHARES TR | — | 2,577.0 | $225K | 0.03% | — | — | $87.16 | -9.4% |
| 286 | MU | MICRON TECHNOLOGY INC | Technology | 767.0 | $219K | 0.03% | NEW | — | $285.41 | +278.9% |
| 287 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,006.0 | $216K | 0.03% | -608.0 | -10.8% | $43.15 | +36.2% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 245.0 | $215K | 0.03% | -224.0 | -47.8% | $878.96 | +10.3% |
| 289 | TMSL | T ROWE PRICE ETF INC | — | 5,955.0 | $214K | 0.03% | NEW | — | $35.90 | +14.7% |
| 290 | IEI | ISHARES TR | — | 1,788.0 | $213K | 0.03% | -2K | -55.3% | $119.39 | -4.9% |
| 291 | RWO | SPDR INDEX SHS FDS | — | 4,733.0 | $213K | 0.03% | +40.0 | +0.8% | $45.02 | +4.2% |
| 292 | REMX | VANECK ETF TRUST | — | 2,876.0 | $213K | 0.03% | NEW | — | $73.93 | -10.0% |
| 293 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,100.0 | $213K | 0.03% | NEW | — | $26.24 | +7.2% |
| 294 | APP | APPLOVIN CORP | Technology | 312.0 | $210K | 0.03% | +5.0 | +1.6% | $673.82 | -53.5% |
| 295 | NUEM | NUSHARES ETF TR | — | 5,895.0 | $210K | 0.03% | -331.0 | -5.3% | $35.58 | +20.9% |
| 296 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 779.0 | $210K | 0.03% | — | — | $269.18 | +8.6% |
| 297 | QQQI | NEOS ETF TRUST | — | 3,873.0 | $209K | 0.03% | — | — | $53.86 | +3.4% |
| 298 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,843.0 | $209K | 0.03% | — | — | $113.14 | +20.8% |
| 299 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,413.0 | $207K | 0.03% | NEW | — | $60.73 | +5.8% |
| 300 | FTEC | FIDELITY COVINGTON TRUST | — | 922.0 | $207K | 0.03% | -446.0 | -32.6% | $224.67 | +33.9% |
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
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%