Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | IRON MTN INC DEL COM | Real Estate | 49.0 | $6K | 0.00% | +6.0 | +13.9% | $126.31 | -9.6% |
| 242 | FIX | COMFORT SYS USA INC COM | Industrials | 3.0 | $6K | 0.00% | +2.0 | +200.0% | $1982.00 | -21.6% |
| 243 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 230.0 | $5K | 0.00% | +26.0 | +12.8% | $23.62 | +9.5% |
| 244 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 58.0 | $5K | 0.00% | +20.0 | +52.6% | $91.21 | -21.7% |
| 245 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 188.0 | $5K | 0.00% | +32.0 | +20.5% | $25.95 | +31.7% |
| 246 | KVUE | KENVUE INC COM | Consumer Defensive | 249.0 | $5K | 0.00% | +47.0 | +23.3% | $19.11 | -1.9% |
| 247 | ED | CONSOLIDATED EDISON INC COM | Utilities | 41.0 | $5K | 0.00% | +2.0 | +5.1% | $110.63 | -2.7% |
| 248 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 43.0 | $4K | 0.00% | +11.0 | +34.4% | $97.07 | +1.6% |
| 249 | — | EXPAND ENERGY CORPORATION COM | — | 44.0 | $4K | 0.00% | +3.0 | +7.3% | $91.18 | — |
| 250 | COHR | COHERENT CORP COM | Technology | 9.0 | $4K | 0.00% | +4.0 | +80.0% | $394.44 | -31.0% |
| 251 | VO | VANGUARD MID-CAP ETF | — | 44.0 | $4K | 0.00% | +33.0 | +300.0% | $80.57 | +0.9% |
| 252 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 126.0 | $3K | 0.00% | +1.0 | +0.8% | $26.89 | +3.9% |
| 253 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 400.0 | $3K | 0.00% | +9.0 | +2.3% | $8.28 | +23.7% |
| 254 | ENR | ENERGIZER HLDGS INC COM | Industrials | 151.0 | $3K | 0.00% | +2.0 | +1.3% | $21.42 | -3.1% |
| 255 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $229.45 | +2.0% |
| 256 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 58.0 | $2K | 0.00% | +1.0 | +1.8% | $40.55 | -0.2% |
| 257 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | 0.00% | +8.0 | +400.0% | $175.80 | +15.6% |
| 258 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 200.0 | $1K | — | +170.0 | +566.7% | $6.34 | +10.6% |
| 259 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $1K | — | +2.0 | +20.0% | $101.67 | -38.5% |
| 260 | NEWP | NEW PAC METALS CORP COM | Basic Materials | 300.0 | $1K | — | +150.0 | +100.0% | $4.02 | +61.9% |
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%