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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PICB | INVESCO EXCH TRADED FD TR II | — | 51,891.0 | $1.2M | 0.17% | +490.0 | +0.9% | $23.88 | -2.0% |
| 102 | SCZ | ISHARES TR | — | 15,786.0 | $1.2M | 0.17% | +183.0 | +1.2% | $77.53 | +9.8% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 13,507.0 | $1.2M | 0.17% | +601.0 | +4.7% | $88.44 | +9.3% |
| 104 | HDV | ISHARES TR | — | 9,789.0 | $1.2M | 0.17% | -110.0 | -1.1% | $121.61 | -77.3% |
| 105 | EMXF | ISHARES TR | — | 25,479.0 | $1.2M | 0.17% | +1K | +5.8% | $46.53 | +18.3% |
| 106 | NUSC | NUSHARES ETF TR | — | 25,533.0 | $1.1M | 0.16% | +2K | +8.7% | $44.65 | +9.4% |
| 107 | IEMG | ISHARES INC | — | 16,292.0 | $1.1M | 0.15% | -5K | -24.0% | $67.22 | +19.9% |
| 108 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,042.0 | $1.1M | 0.15% | +3K | +87.7% | $153.02 | +24.8% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 38,873.0 | $1.1M | 0.15% | -559.0 | -1.4% | $27.43 | +17.6% |
| 110 | SPAB | SPDR SERIES TRUST | — | 40,450.0 | $1.0M | 0.14% | +351.0 | +0.9% | $25.75 | -1.6% |
| 111 | — | EXACT SCIENCES CORP | — | 11,217.0 | $1.0M | 0.14% | +2K | +16.5% | $91.83 | — |
| 112 | IWD | ISHARES TR | — | 4,769.0 | $1.0M | 0.14% | +215.0 | +4.7% | $210.34 | +11.6% |
| 113 | GEW | EA SERIES TRUST | — | 19,073.0 | $980K | 0.14% | NEW | — | $51.40 | +5.8% |
| 114 | IEFA | ISHARES TR | — | 10,812.0 | $967K | 0.13% | -4K | -25.3% | $89.46 | +8.8% |
| 115 | VV | VANGUARD INDEX FDS | — | 3,048.0 | $960K | 0.13% | — | — | $314.80 | +8.5% |
| 116 | ETHO | AMPLIFY ETF TR | — | 14,156.0 | $924K | 0.13% | +2K | +12.2% | $65.30 | +13.8% |
| 117 | ESGU | ISHARES TR | — | 6,083.0 | $906K | 0.13% | — | — | $148.98 | +8.7% |
| 118 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20,058.0 | $894K | 0.12% | +1K | +7.7% | $44.59 | +39.3% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,300.0 | $890K | 0.12% | +481.0 | +12.6% | $206.95 | +12.0% |
| 120 | GWX | SPDR INDEX SHS FDS | — | 21,663.0 | $885K | 0.12% | — | — | $40.86 | +12.3% |
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
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%