Portfolio (Quarterly)
Guide ↗
Wilkins Miller Wealth Management, LLC
· CIK 0002057318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,766.0 | $1.1M | 0.66% | NEW | — | $627.26 | +6.8% |
| 42 | QUS | SPDR SERIES TRUST | — | 6,314.0 | $1.1M | 0.66% | NEW | — | $174.21 | +5.9% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 2,556.0 | $1.0M | 0.60% | NEW | — | $396.31 | -5.7% |
| 44 | VO | VANGUARD INDEX FDS | — | 3,458.0 | $1.0M | 0.60% | NEW | — | $290.29 | -72.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,875.0 | $990K | 0.59% | NEW | — | $344.25 | +1.3% |
| 46 | USRT | ISHARES TR | — | 15,776.0 | $899K | 0.54% | NEW | — | $56.96 | +18.8% |
| 47 | ITOT | ISHARES TR | — | 6,028.0 | $896K | 0.53% | NEW | — | $148.72 | +8.1% |
| 48 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 41,248.0 | $885K | 0.53% | NEW | — | $21.46 | -1.6% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 27,331.0 | $750K | 0.45% | NEW | — | $27.43 | +16.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 5,881.0 | $708K | 0.42% | NEW | — | $120.36 | +13.4% |
| 51 | QUAL | ISHARES TR | — | 3,550.0 | $705K | 0.42% | NEW | — | $198.67 | +7.5% |
| 52 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 29,351.0 | $685K | 0.41% | NEW | — | $23.34 | -1.7% |
| 53 | SO | SOUTHERN CO | Utilities | 7,309.0 | $637K | 0.38% | NEW | — | $87.21 | +11.4% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 7,080.0 | $637K | 0.38% | NEW | — | $90.01 | +8.7% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 8,486.0 | $593K | 0.35% | NEW | — | $69.91 | +18.2% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,412.0 | $557K | 0.33% | NEW | — | $230.82 | +0.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 495.0 | $532K | 0.32% | NEW | — | $1074.68 | +12.4% |
| 58 | ORCL | ORACLE CORP | Technology | 2,618.0 | $510K | 0.30% | NEW | — | $194.98 | -23.7% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 3,525.0 | $508K | 0.30% | NEW | — | $143.98 | +25.6% |
| 60 | GOOG | ALPHABET INC | Communication Services | 1,556.0 | $489K | 0.29% | NEW | — | $313.98 | +6.6% |
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
24.4%
Technology
22.2%
Energy
10.6%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
8.3%
Healthcare
7.1%
Consumer Defensive
5.7%
Utilities
4.0%