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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 4,477.0 | $1.1M | 0.12% | -292.0 | -6.1% | $242.43 | +5.9% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,063.0 | $1.0M | 0.12% | -237.0 | -5.5% | $254.00 | +6.7% |
| 123 | VV | VANGUARD INDEX FDS | — | 2,968.0 | $1.0M | 0.12% | -80.0 | -2.6% | $343.91 | +2.8% |
| 124 | ESGU | ISHARES TR | — | 6,090.0 | $997K | 0.11% | — | — | $163.67 | +2.7% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 2,291.0 | $993K | 0.11% | -31.0 | -1.3% | $433.33 | -24.3% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,662.0 | $965K | 0.11% | +455.0 | +37.7% | $580.91 | -16.6% |
| 127 | ESGD | ISHARES TR | — | 9,202.0 | $946K | 0.11% | +917.0 | +11.1% | $102.81 | +3.4% |
| 128 | URA | GLOBAL X FDS | — | 21,410.0 | $936K | 0.11% | +1K | +5.2% | $43.70 | -0.2% |
| 129 | ICLN | ISHARES TR | — | 45,148.0 | $925K | 0.11% | -2K | -3.9% | $20.49 | -13.4% |
| 130 | CAT | CATERPILLAR INC | Industrials | 859.0 | $915K | 0.10% | -10.0 | -1.1% | $1065.19 | -21.1% |
| 131 | DGRO | ISHARES TR | — | 12,002.0 | $910K | 0.10% | +319.0 | +2.7% | $75.79 | +5.1% |
| 132 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,807.0 | $888K | 0.10% | — | — | $130.40 | +0.2% |
| 133 | NULG | NUSHARES ETF TR | — | 7,533.0 | $882K | 0.10% | -156.0 | -2.0% | $117.06 | -1.3% |
| 134 | SPTL | SPDR SERIES TRUST | — | 33,204.0 | $871K | 0.10% | +7K | +28.6% | $26.23 | -4.8% |
| 135 | VCEB | VANGUARD WORLD FD | — | 13,836.0 | $868K | 0.10% | +499.0 | +3.7% | $62.76 | -2.2% |
| 136 | BGRN | ISHARES TR | — | 18,276.0 | $868K | 0.10% | +1K | +6.9% | $47.47 | -1.3% |
| 137 | V | VISA INC | Financial Services | 2,519.0 | $864K | 0.10% | +173.0 | +7.4% | $343.09 | +6.2% |
| 138 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 19,413.0 | $847K | 0.10% | +2K | +11.1% | $43.61 | -1.6% |
| 139 | BCI | ABRDN ETFS | — | 37,432.0 | $840K | 0.10% | +6K | +17.8% | $22.43 | +11.0% |
| 140 | INTC | INTEL CORP | Technology | 5,963.0 | $833K | 0.10% | NEW | — | $139.64 | -30.8% |
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%