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 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 488,746.0 | $13.0M | 3.98% | +27K | +5.7% | $26.52 | -2.2% |
| 8 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 238,451.0 | $11.4M | 3.50% | +13K | +5.8% | $47.75 | -1.3% |
| 9 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 84,811.0 | $8.5M | 2.61% | +18K | +27.4% | $100.16 | -0.3% |
| 10 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 99,437.0 | $5.0M | 1.52% | +4K | +4.6% | $49.78 | -0.8% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,916.0 | $4.5M | 1.39% | +248.0 | +1.3% | $238.34 | +6.7% |
| 12 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 33,970.0 | $3.1M | 0.96% | +2K | +6.3% | $92.21 | -2.6% |
| 13 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 88,584.0 | $3.0M | 0.91% | +7K | +8.2% | $33.46 | -1.8% |
| 14 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 56,265.0 | $2.8M | 0.87% | +5K | +9.5% | $50.49 | +0.1% |
| 15 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 68,294.0 | $2.7M | 0.83% | +5K | +7.6% | $39.54 | +5.1% |
| 16 | AAPL | APPLE INC COM | Technology | 7,944.0 | $2.3M | 0.71% | +141.0 | +1.8% | $289.39 | +12.2% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,279.0 | $2.1M | 0.63% | +149.0 | +2.4% | $327.34 | +8.5% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 5,129.0 | $1.9M | 0.59% | +64.0 | +1.3% | $373.06 | +34.1% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 1,463.0 | $1.8M | 0.54% | +9.0 | +0.6% | $1199.43 | -3.2% |
| 20 | ALL | ALLSTATE CORP COM | Financial Services | 4,318.0 | $1.0M | 0.32% | +140.0 | +3.4% | $237.98 | +8.3% |
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%