Portfolio (Quarterly)
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Walkner Condon Financial Advisors LLC
· CIK 0001817494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 22,526.0 | $1.9M | 0.22% | +18K | +415.2% | $86.14 | +2.0% |
| 82 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 44,195.0 | $1.9M | 0.22% | +9K | +25.1% | $43.14 | +2.4% |
| 83 | IEUR | ISHARES TR | — | 25,078.0 | $1.9M | 0.22% | -2K | -7.3% | $75.11 | +3.2% |
| 84 | SLVP | ISHARES INC | — | 60,213.0 | $1.9M | 0.21% | -588.0 | -1.0% | $30.83 | +16.7% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 1,536.0 | $1.8M | 0.21% | +85.0 | +5.9% | $1199.46 | +2.3% |
| 86 | SCHO | SCHWAB STRATEGIC TR | — | 74,570.0 | $1.8M | 0.21% | -547.0 | -0.7% | $24.14 | -0.1% |
| 87 | VTV | VANGUARD INDEX FDS | — | 8,238.0 | $1.8M | 0.21% | +1K | +15.9% | $217.92 | +3.9% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,226.0 | $1.8M | 0.20% | -8K | -21.1% | $58.98 | -1.0% |
| 89 | FEMB | FIRST TR EXCH TRADED FD III | — | 60,441.0 | $1.8M | 0.20% | +14K | +30.9% | $29.22 | +1.1% |
| 90 | — | EA SERIES TRUST | — | 34,171.0 | $1.7M | 0.20% | NEW | — | $51.15 | — |
| 91 | IWF | ISHARES TR | — | 13,976.0 | $1.7M | 0.20% | +11K | +303.4% | $124.17 | -0.9% |
| 92 | SCHC | SCHWAB STRATEGIC TR | — | 34,553.0 | $1.7M | 0.19% | -454.0 | -1.3% | $48.12 | +4.9% |
| 93 | EMNT | PIMCO ETF TR | — | 16,794.0 | $1.7M | 0.19% | +1K | +6.5% | $98.94 | -0.0% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 2,236.0 | $1.6M | 0.19% | -87.0 | -3.8% | $736.43 | -2.6% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 3,861.0 | $1.6M | 0.19% | +113.0 | +3.0% | $420.60 | -19.9% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,366.0 | $1.6M | 0.18% | +655.0 | +24.2% | $477.57 | -13.4% |
| 97 | — | EA SERIES TRUST | — | 28,430.0 | $1.6M | 0.18% | -39K | -57.7% | $55.83 | — |
| 98 | MFDX | PIMCO EQUITY SER | — | 36,725.0 | $1.5M | 0.17% | +2K | +5.0% | $41.64 | +1.8% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,040.0 | $1.5M | 0.17% | +116.0 | +4.0% | $500.39 | — |
| 100 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 50,765.0 | $1.5M | 0.17% | -8K | -14.3% | $29.72 | +1.7% |
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%