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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,434.0 | $223K | 0.03% | NEW | — | $91.68 | -0.2% |
| 322 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,514.0 | $221K | 0.03% | NEW | — | $62.89 | +5.5% |
| 323 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,496.0 | $219K | 0.03% | +83.0 | +2.4% | $62.78 | +3.2% |
| 324 | VOD | VODAFONE GROUP PLC | Communication Services | 16,440.0 | $217K | 0.03% | -1K | -6.2% | $13.22 | +22.0% |
| 325 | ESGV | VANGUARD WORLD FD | — | 1,644.0 | $217K | 0.03% | NEW | — | $132.24 | +2.5% |
| 326 | SHYG | ISHARES TR | — | 5,065.0 | $215K | 0.03% | NEW | — | $42.41 | -0.5% |
| 327 | ALL | ALLSTATE CORP | Financial Services | 901.0 | $214K | 0.03% | NEW | — | $237.94 | +9.8% |
| 328 | NEE | NEXTERA ENERGY INC | Utilities | 2,422.0 | $213K | 0.02% | -689.0 | -22.1% | $87.76 | -1.8% |
| 329 | T | AT&T INC | Communication Services | 10,268.0 | $213K | 0.02% | -1K | -12.2% | $20.70 | +20.3% |
| 330 | CBRE | CBRE GROUP INC | Real Estate | 1,564.0 | $211K | 0.02% | -733.0 | -31.9% | $134.69 | +9.4% |
| 331 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,275.0 | $207K | 0.02% | NEW | — | $63.25 | +18.4% |
| 332 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 779.0 | $206K | 0.02% | — | — | $264.72 | +7.2% |
| 333 | XVV | ISHARES TR | — | 3,621.0 | $206K | 0.02% | NEW | — | $56.79 | +3.2% |
| 334 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,126.0 | $204K | 0.02% | NEW | — | $25.06 | +14.9% |
| 335 | GVAL | CAMBRIA ETF TR | — | 5,652.0 | $204K | 0.02% | NEW | — | $36.02 | +5.8% |
| 336 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,044.0 | $203K | 0.02% | NEW | — | $194.65 | -15.2% |
| 337 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,545.0 | $203K | 0.02% | NEW | — | $10.92 | -7.1% |
| 338 | SHEL | SHELL PLC | Energy | 3,021.0 | $202K | 0.02% | NEW | — | $66.92 | +37.5% |
| 339 | SHV | ISHARES TR | — | 1,825.0 | $201K | 0.02% | NEW | — | $110.35 | -0.1% |
| 340 | DGRW | WISDOMTREE TR | — | 2,092.0 | $200K | 0.02% | NEW | — | $95.62 | +3.6% |
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
38.6%
Financial Services
31.6%
Communication Services
9.8%
Healthcare
5.0%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Industrials
2.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.5%