Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 1,397 | $316K | 0.11% | SOLD |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 1,718 | $291K | 0.10% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,823 | $83K | 0.03% | SOLD |
| 4 | — | HOLOGIC INC COM | — | 167 | $13K | 0.00% | SOLD |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 220 | $11K | 0.00% | SOLD |
| 6 | CPRT | COPART INC COM | Industrials | 215 | $7K | 0.00% | SOLD |
| 7 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 91 | $6K | 0.00% | SOLD |
| 8 | XYL | XYLEM INC COM | Industrials | 42 | $5K | 0.00% | SOLD |
| 9 | SSNC | SS&C TECH HLDGS COM | Technology | 69 | $5K | 0.00% | SOLD |
| 10 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 50 | $4K | 0.00% | SOLD |
| 11 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45 | $4K | 0.00% | SOLD |
| 12 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 54 | $4K | 0.00% | SOLD |
| 13 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 147 | $4K | 0.00% | SOLD |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 166 | $4K | 0.00% | SOLD |
| 15 | VICI | VICI PPTYS INC COM | Real Estate | 123 | $3K | 0.00% | SOLD |
| 16 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 50 | $3K | 0.00% | SOLD |
| 17 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 5,000 | $3K | 0.00% | SOLD |
| 18 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 41 | $2K | 0.00% | SOLD |
| 19 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 17 | $2K | 0.00% | SOLD |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 6 | $2K | 0.00% | SOLD |
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%