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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAN | BANCO SANTANDER SA | Financial Services | 12,224.0 | $169K | 0.02% | NEW | — | $13.80 | +3.3% |
| 342 | NMR | NOMURA HLDGS INC | Financial Services | 11,827.0 | $104K | 0.01% | NEW | — | $8.78 | +9.9% |
| 343 | GEVO | GEVO INC | Basic Materials | 15,904.0 | $24K | 0.00% | NEW | — | $1.50 | +3.0% |
| 344 | WIT | WIPRO LTD | Technology | 10,156.0 | $23K | 0.00% | -3K | -23.4% | $2.25 | -14.7% |
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%