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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 28,288.0 | $2.8M | 0.39% | +24K | +517.1% | $100.38 | +0.2% |
| 62 | FEZ | SPDR INDEX SHS FDS | — | 42,044.0 | $2.7M | 0.38% | -672.0 | -1.6% | $64.39 | +4.8% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 35,949.0 | $2.7M | 0.37% | -2K | -4.3% | $74.07 | -1.5% |
| 64 | VFMF | VANGUARD WELLINGTON FD | — | 17,461.0 | $2.6M | 0.37% | +238.0 | +1.4% | $150.72 | +12.1% |
| 65 | SPSM | SPDR SERIES TRUST | — | 53,075.0 | $2.5M | 0.34% | +888.0 | +1.7% | $46.86 | +13.1% |
| 66 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 53,401.0 | $2.4M | 0.34% | +559.0 | +1.1% | $45.83 | +0.6% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 18,593.0 | $2.4M | 0.34% | — | — | $131.03 | +13.4% |
| 68 | SCHE | SCHWAB STRATEGIC TR | — | 71,435.0 | $2.3M | 0.33% | +396.0 | +0.6% | $32.73 | +8.7% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,298.0 | $2.3M | 0.32% | +13K | +51.7% | $59.93 | -2.0% |
| 70 | SUB | ISHARES TR | — | 21,406.0 | $2.3M | 0.32% | — | — | $106.70 | -0.4% |
| 71 | VUG | VANGUARD INDEX FDS | — | 4,372.0 | $2.1M | 0.30% | +260.0 | +6.3% | $487.86 | -82.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 17,357.0 | $2.1M | 0.29% | +734.0 | +4.4% | $120.34 | +29.9% |
| 73 | SLVP | ISHARES INC | — | 60,801.0 | $2.1M | 0.29% | — | — | $34.28 | +3.6% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,039.0 | $2.1M | 0.28% | +19K | +65.4% | $43.64 | +9.7% |
| 75 | SUSL | ISHARES TR | — | 16,901.0 | $2.0M | 0.28% | +1K | +6.8% | $121.27 | +8.2% |
| 76 | VBR | VANGUARD INDEX FDS | — | 9,172.0 | $1.9M | 0.27% | -118.0 | -1.3% | $211.79 | +9.0% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 13,419.0 | $1.9M | 0.27% | -932.0 | -6.5% | $143.52 | +9.6% |
| 78 | IEUR | ISHARES TR | — | 27,060.0 | $1.9M | 0.27% | +375.0 | +1.4% | $70.92 | +6.7% |
| 79 | AVGO | BROADCOM INC | Technology | 5,452.0 | $1.9M | 0.26% | +351.0 | +6.9% | $346.10 | +19.8% |
| 80 | SCHO | SCHWAB STRATEGIC TR | — | 75,117.0 | $1.8M | 0.25% | +923.0 | +1.2% | $24.37 | -0.9% |
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
36.1%
Technology
33.9%
Communication Services
10.0%
Healthcare
5.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.9%
Energy
1.9%
Utilities
0.9%
Real Estate
0.3%