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Portfolio (Quarterly) Guide ↗

Walkner Condon Financial Advisors LLC

· CIK 0001817494
13F Portfolio $720M AUM 308 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 22 New 163 Added 74 Reduced 13 Exited
Page 15 of 16  ·  308 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 LOW LOWES COS INC Consumer Cyclical 945.0 $228K 0.03% +39.0 +4.3% $241.16 -9.9%
282 BX BLACKSTONE INC Financial Services 1,475.0 $227K 0.03% +75.0 +5.4% $154.14 -23.1%
283 APH AMPHENOL CORP NEW Technology 1,672.0 $226K 0.03% NEW $135.14 -7.6%
284 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 11,677.0 $226K 0.03% +1K +12.3% $19.33 +18.2%
285 TLT ISHARES TR 2,577.0 $225K 0.03% $87.16 -3.4%
286 MU MICRON TECHNOLOGY INC Technology 767.0 $219K 0.03% NEW $285.41 +167.0%
287 PSCE INVESCO EXCH TRADED FD TR II 5,006.0 $216K 0.03% -608.0 -10.8% $43.15 +45.1%
288 PH PARKER-HANNIFIN CORP Industrials 245.0 $215K 0.03% -224.0 -47.8% $878.96 -2.2%
289 TMSL T ROWE PRICE ETF INC 5,955.0 $214K 0.03% NEW $35.90 +14.5%
290 IEI ISHARES TR 1,788.0 $213K 0.03% -2K -55.3% $119.39 -1.9%
291 RWO SPDR INDEX SHS FDS 4,733.0 $213K 0.03% +40.0 +0.8% $45.02 +10.0%
292 REMX VANECK ETF TRUST 2,876.0 $213K 0.03% NEW $73.93 +29.5%
293 RDVI FIRST TR EXCHANGE-TRADED FD 8,100.0 $213K 0.03% NEW $26.24 +4.0%
294 APP APPLOVIN CORP Technology 312.0 $210K 0.03% +5.0 +1.6% $673.82 -27.9%
295 NUEM NUSHARES ETF TR 5,895.0 $210K 0.03% -331.0 -5.3% $35.58 +14.1%
296 FDN FIRST TR EXCHANGE-TRADED FD 779.0 $210K 0.03% $269.18 +0.9%
297 QQQI NEOS ETF TRUST 3,873.0 $209K 0.03% $53.86 +4.2%
298 FYX FIRST TR EXCHANGE-TRADED ALP 1,843.0 $209K 0.03% $113.14 +16.7%
299 JPEM J P MORGAN EXCHANGE TRADED F 3,413.0 $207K 0.03% NEW $60.73 +5.4%
300 FTEC FIDELITY COVINGTON TRUST 922.0 $207K 0.03% -446.0 -32.6% $224.67 +21.7%
Page 15 of 16  ·  308 positions

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%