Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 2,375.0 | $898K | 0.28% | +92.0 | +4.0% | $377.90 | -2.2% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,532.0 | $811K | 0.25% | +126.0 | +2.3% | $146.65 | -0.3% |
| 23 | INTC | INTEL CORP COM | Technology | 4,988.0 | $697K | 0.21% | +1K | +38.3% | $139.65 | -36.3% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,818.0 | $641K | 0.20% | +163.0 | +9.8% | $352.70 | -9.3% |
| 25 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 18,641.0 | $608K | 0.19% | +116.0 | +0.6% | $32.60 | +9.7% |
| 26 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 9,814.0 | $586K | 0.18% | +81.0 | +0.8% | $59.73 | -0.1% |
| 27 | V | VISA INC COM CL A | Financial Services | 1,584.0 | $544K | 0.17% | +35.0 | +2.3% | $343.22 | +8.6% |
| 28 | AMAT | APPLIED MATLS INC COM | Technology | 731.0 | $529K | 0.16% | +114.0 | +18.5% | $723.00 | -38.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 866.0 | $503K | 0.15% | +599.0 | +224.3% | $580.91 | -20.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,758.0 | $495K | 0.15% | +130.0 | +8.0% | $281.31 | -17.7% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 1,173.0 | $493K | 0.15% | +32.0 | +2.8% | $420.60 | -15.3% |
| 32 | MU | MICRON TECHNOLOGY INC COM | Technology | 417.0 | $482K | 0.15% | +167.0 | +66.8% | $1155.16 | -19.2% |
| 33 | T | AT&T INC COM | Communication Services | 21,472.0 | $444K | 0.14% | +823.0 | +4.0% | $20.70 | +25.6% |
| 34 | VUG | VANGUARD GROWTH ETF | — | 5,130.0 | $442K | 0.14% | +4K | +525.6% | $86.14 | +1.4% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 755.0 | $425K | 0.13% | +40.0 | +5.6% | $563.29 | +2.7% |
| 36 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,696.0 | $400K | 0.12% | +96.0 | +3.7% | $148.31 | -3.6% |
| 37 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 864.0 | $374K | 0.12% | +470.0 | +119.3% | $433.33 | -33.0% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 1,043.0 | $369K | 0.11% | +97.0 | +10.2% | $353.33 | — |
| 39 | SPGI | S&P GLOBAL INC COM | Financial Services | 888.0 | $362K | 0.11% | +14.0 | +1.6% | $407.55 | +8.0% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,102.0 | $294K | 0.09% | +854.0 | +20.1% | $57.63 | +16.1% |
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%