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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,115.0 | $590K | 0.08% | -190.0 | -4.4% | $143.31 | -0.6% |
| 162 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,215.0 | $584K | 0.08% | -42.0 | -3.3% | $480.57 | +4.7% |
| 163 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,213.0 | $578K | 0.08% | +300.0 | +6.1% | $110.96 | +13.5% |
| 164 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,014.0 | $573K | 0.08% | — | — | $47.72 | +5.1% |
| 165 | CRM | SALESFORCE INC | Technology | 2,149.0 | $569K | 0.08% | +36.0 | +1.7% | $264.91 | -33.4% |
| 166 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,004.0 | $566K | 0.08% | -175.0 | -3.4% | $113.10 | -32.9% |
| 167 | CSCO | CISCO SYS INC | Technology | 7,240.0 | $558K | 0.08% | +144.0 | +2.0% | $77.03 | +53.4% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,507.0 | $557K | 0.08% | +129.0 | +9.4% | $369.93 | -16.3% |
| 169 | RAFE | PIMCO EQUITY SER | — | 13,226.0 | $555K | 0.08% | +983.0 | +8.0% | $41.99 | +9.1% |
| 170 | DSI | ISHARES TR | — | 4,286.0 | $552K | 0.08% | — | — | $128.83 | +9.3% |
| 171 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,512.0 | $524K | 0.07% | -93.0 | -0.7% | $41.86 | -2.8% |
| 172 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,140.0 | $514K | 0.07% | +241.0 | +4.1% | $83.75 | -1.9% |
| 173 | IXC | ISHARES TR | — | 12,130.0 | $509K | 0.07% | +514.0 | +4.4% | $41.94 | +33.7% |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 574.0 | $505K | 0.07% | +11.0 | +1.9% | $879.00 | +12.4% |
| 175 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,589.0 | $504K | 0.07% | -5K | -31.7% | $47.56 | -11.4% |
| 176 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,228.0 | $502K | 0.07% | -1K | -19.6% | $118.62 | +11.3% |
| 177 | CAT | CATERPILLAR INC | Industrials | 869.0 | $498K | 0.07% | +38.0 | +4.6% | $573.02 | +51.1% |
| 178 | HLAL | LISTED FDS TR | — | 7,985.0 | $495K | 0.07% | — | — | $62.03 | +13.7% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 4,005.0 | $492K | 0.07% | +64.0 | +1.6% | $122.74 | +6.3% |
| 180 | RFDI | FIRST TR EXCH TRADED FD III | — | 6,100.0 | $491K | 0.07% | — | — | $80.51 | +8.4% |
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%