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 | BWX | SPDR SERIES TRUST | — | 494,885.0 | $10.7M | 1.23% | +35K | +7.5% | $21.68 | +0.3% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 353,563.0 | $10.4M | 1.19% | +31K | +9.6% | $29.42 | +2.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 23,932.0 | $8.6M | 0.98% | +2K | +7.4% | $357.37 | -3.7% |
| 24 | VO | VANGUARD INDEX FDS | — | 94,980.0 | $7.7M | 0.88% | +71K | +292.3% | $80.57 | +3.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 127,359.0 | $7.6M | 0.87% | +10K | +8.8% | $59.69 | -0.1% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 77,071.0 | $7.6M | 0.87% | -964.0 | -1.2% | $98.20 | +5.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 20,060.0 | $7.5M | 0.86% | -439.0 | -2.1% | $373.01 | +29.1% |
| 28 | BWZ | SPDR SERIES TRUST | — | 274,306.0 | $7.3M | 0.84% | +41K | +17.6% | $26.74 | +1.6% |
| 29 | VB | VANGUARD INDEX FDS | — | 23,721.0 | $7.2M | 0.82% | +926.0 | +4.1% | $303.12 | +0.2% |
| 30 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 74,491.0 | $6.8M | 0.79% | +28K | +61.6% | $91.95 | +5.3% |
| 31 | PICB | INVESCO EXCH TRADED FD TR II | — | 294,945.0 | $6.8M | 0.78% | +243K | +468.4% | $23.16 | +0.1% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,886.0 | $6.6M | 0.76% | -224.0 | -2.5% | $746.78 | +2.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 30,483.0 | $6.1M | 0.70% | +5K | +19.6% | $200.09 | +9.8% |
| 34 | PYLD | PIMCO ETF TR | — | 217,107.0 | $5.8M | 0.66% | +31K | +16.7% | $26.52 | -1.4% |
| 35 | CWI | SPDR INDEX SHS FDS | — | 140,659.0 | $5.7M | 0.66% | +2K | +1.2% | $40.67 | +0.8% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 112,722.0 | $5.7M | 0.65% | +30K | +36.2% | $50.56 | — |
| 37 | USB | US BANCORP | Financial Services | 87,369.0 | $5.3M | 0.61% | — | — | $60.40 | +7.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 13,842.0 | $5.1M | 0.59% | +3K | +29.5% | $370.03 | +2.4% |
| 39 | USXF | ISHARES TR | — | 69,001.0 | $4.8M | 0.55% | +477.0 | +0.7% | $69.45 | -1.2% |
| 40 | USRT | ISHARES TR | — | 71,829.0 | $4.8M | 0.55% | +12K | +20.8% | $66.45 | +0.3% |
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%