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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 131,766.0 | $7.9M | 1.25% | NEW | — | $59.89 | +17.9% |
| 22 | VO | VANGUARD INDEX FDS | — | 24,419.0 | $7.2M | 1.14% | NEW | — | $293.74 | -72.5% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 78,579.0 | $6.7M | 1.05% | NEW | — | $84.68 | +19.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,138.0 | $6.2M | 0.99% | NEW | — | $54.10 | +9.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,209.0 | $6.1M | 0.97% | NEW | — | $666.19 | +12.9% |
| 26 | BWZ | SPDR SERIES TRUST | — | 219,051.0 | $6.1M | 0.96% | NEW | — | $27.81 | -3.5% |
| 27 | EWJ | ISHARES INC | — | 74,047.0 | $5.9M | 0.94% | NEW | — | $80.18 | +17.1% |
| 28 | VB | VANGUARD INDEX FDS | — | 22,263.0 | $5.7M | 0.90% | NEW | — | $254.28 | +16.8% |
| 29 | IJR | ISHARES TR | — | 44,583.0 | $5.3M | 0.84% | NEW | — | $118.70 | +22.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 27,376.0 | $5.1M | 0.81% | NEW | — | $186.57 | +13.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 20,236.0 | $4.9M | 0.78% | NEW | — | $243.10 | +47.9% |
| 32 | CWI | SPDR INDEX SHS FDS | — | 136,585.0 | $4.8M | 0.76% | NEW | — | $34.92 | +15.1% |
| 33 | ITOT | ISHARES TR | — | 30,822.0 | $4.5M | 0.71% | NEW | — | $145.65 | +13.2% |
| 34 | VGLT | VANGUARD SCOTTSDALE FDS | — | 78,827.0 | $4.5M | 0.71% | NEW | — | $56.85 | -5.3% |
| 35 | USB | US BANCORP DEL | Financial Services | 87,199.0 | $4.2M | 0.67% | NEW | — | $48.33 | +28.6% |
| 36 | PYLD | PIMCO ETF TR | — | 151,271.0 | $4.1M | 0.64% | NEW | — | $26.84 | -2.1% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,661.0 | $3.9M | 0.62% | NEW | — | $57.10 | -0.9% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,197.0 | $3.9M | 0.62% | NEW | — | $925.60 | -0.4% |
| 39 | USXF | ISHARES TR | — | 66,329.0 | $3.8M | 0.60% | NEW | — | $57.31 | +19.1% |
| 40 | IWM | ISHARES TR | — | 15,435.0 | $3.7M | 0.59% | NEW | — | $241.96 | +21.7% |
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
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%