Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 391.0 | $4K | 0.00% | +341.0 | +682.0% | $9.31 | -14.0% |
| 322 | KVUE | KENVUE INC COM | Consumer Defensive | 202.0 | $3K | 0.00% | +10.0 | +5.2% | $17.24 | +6.8% |
| 323 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 91.0 | $3K | 0.00% | +15.0 | +19.7% | $37.69 | +31.1% |
| 324 | VICI | VICI PPTYS INC COM | Real Estate | 123.0 | $3K | 0.00% | +65.0 | +112.1% | $27.32 | -2.6% |
| 325 | FFIV | F5 INC COM | Technology | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $289.36 | +34.6% |
| 326 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 125.0 | $3K | 0.00% | +1.0 | +0.8% | $21.38 | +22.6% |
| 327 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 35.0 | $3K | 0.00% | +1.0 | +2.9% | $73.43 | +1.1% |
| 328 | RMD | RESMED INC COM | Healthcare | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $224.45 | -14.8% |
| 329 | ENR | ENERGIZER HLDGS INC COM | Industrials | 149.0 | $2K | 0.00% | +3.0 | +2.0% | $16.38 | +31.8% |
| 330 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 93.0 | $2K | 0.00% | +1.0 | +1.1% | $20.13 | +27.1% |
| 331 | PSTG | EVERPURE INC CL A | Technology | 31.0 | $2K | 0.00% | +11.0 | +55.0% | $59.03 | +46.1% |
| 332 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 101.0 | $882.0 | — | +1.0 | +1.0% | $8.73 | -19.7% |
| 333 | CROX | CROCS INC COM | Consumer Cyclical | 10.0 | $830.0 | — | +3.0 | +42.9% | $83.00 | +46.0% |
| 334 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 68.0 | $732.0 | — | +1.0 | +1.5% | $10.76 | -6.5% |
| 335 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $35.0 | — | +2.0 | +200.0% | $11.67 | -1.9% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%