Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 63,652.0 | $47.5M | 14.60% | +1K | +1.9% | $746.78 | +1.7% |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 589,559.0 | $27.0M | 8.28% | +4K | +0.8% | $45.75 | +20.9% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 274,672.0 | $24.5M | 7.53% | +7K | +2.5% | $89.20 | +3.9% |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 625,688.0 | $15.7M | 4.82% | +31K | +5.3% | $25.09 | -1.7% |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 20,534.0 | $15.1M | 4.64% | +642.0 | +3.2% | $736.42 | -4.3% |
| 6 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 116,467.0 | $13.7M | 4.22% | +5K | +4.7% | $118.05 | -1.2% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | — | 106,360.0 | $13.6M | 4.18% | — | — | $128.08 | +0.7% |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 488,746.0 | $13.0M | 3.98% | +27K | +5.7% | $26.52 | -2.2% |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 238,451.0 | $11.4M | 3.50% | +13K | +5.8% | $47.75 | -1.3% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 78,571.0 | $9.8M | 3.01% | — | — | $124.76 | -0.7% |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 84,811.0 | $8.5M | 2.61% | +18K | +27.4% | $100.16 | -0.3% |
| 12 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 91,948.0 | $7.3M | 2.24% | -876.0 | -0.9% | $79.42 | +7.8% |
| 13 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 75,280.0 | $7.3M | 2.23% | -2K | -2.9% | $96.49 | -2.6% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 6,724.0 | $7.2M | 2.20% | -656.0 | -8.9% | $1064.90 | -27.1% |
| 15 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 404,879.0 | $5.3M | 1.62% | -8K | -2.0% | $13.01 | — |
| 16 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 99,437.0 | $5.0M | 1.52% | +4K | +4.6% | $49.78 | -0.8% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,916.0 | $4.5M | 1.39% | +248.0 | +1.3% | $238.34 | +6.7% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 30,130.0 | $3.4M | 1.05% | — | — | $113.26 | -6.4% |
| 19 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 32,013.0 | $3.2M | 0.97% | -194.0 | -0.6% | $99.10 | +1.5% |
| 20 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 33,970.0 | $3.1M | 0.96% | +2K | +6.3% | $92.21 | -2.6% |
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
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%