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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,788.0 | $244K | 0.07% | NEW | — | $136.72 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 682.0 | $117K | 0.04% | NEW | — | $170.86 | — |
| 3 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 232.0 | $82K | 0.03% | NEW | — | $354.57 | -33.8% |
| 4 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 605.0 | $82K | 0.03% | NEW | — | $135.64 | — |
| 5 | NOK | NOKIA CORP SPONSORED ADR | Technology | 6,136.0 | $81K | 0.03% | NEW | — | $13.28 | -25.2% |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 531.0 | $81K | 0.03% | NEW | — | $152.96 | -27.0% |
| 7 | ILMN | ILLUMINA INC COM | Healthcare | 453.0 | $80K | 0.02% | NEW | — | $175.83 | +17.8% |
| 8 | — | HONEYWELL INTL INC COM | — | 288.0 | $64K | 0.02% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC COM | — | 288.0 | $64K | 0.02% | NEW | — | $221.08 | — |
| 10 | OKTA | OKTA INC CL A | Technology | 366.0 | $50K | 0.01% | NEW | — | $136.45 | +22.0% |
| 11 | WTFC | WINTRUST FINL CORP COM | Financial Services | 200.0 | $32K | 0.01% | NEW | — | $160.72 | -7.5% |
| 12 | SLV | ISHARES SILVER TRUST | Financial Services | 345.0 | $18K | 0.01% | NEW | — | $53.47 | +8.3% |
| 13 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 88.0 | $13K | 0.00% | NEW | — | $151.00 | — |
| 14 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 220.0 | $11K | 0.00% | NEW | — | $50.84 | +3.1% |
| 15 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 106.0 | $11K | 0.00% | NEW | — | $101.16 | -0.7% |
| 16 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 302.0 | $10K | 0.00% | NEW | — | $34.67 | -18.0% |
| 17 | IVE | ISHARES S&P 500 VALUE ETF | — | 37.0 | $8K | 0.00% | NEW | — | $227.05 | +3.9% |
| 18 | IVW | ISHARES S&P 500 GROWTH ETF | — | 60.0 | $8K | 0.00% | NEW | — | $137.53 | +0.5% |
| 19 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 171.0 | $8K | 0.00% | NEW | — | $46.15 | -2.2% |
| 20 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 718.0 | $7K | 0.00% | NEW | — | $9.83 | — |
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%