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 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 91.0 | $6K | 0.00% | NEW | — | $68.91 | +11.6% |
| 22 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 29.0 | $6K | 0.00% | NEW | — | $191.79 | +15.2% |
| 23 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 167.0 | $5K | 0.00% | NEW | — | $31.74 | +60.4% |
| 24 | SIL | GLOBAL X SILVER MINERS ETF | — | 58.0 | $5K | 0.00% | NEW | — | $90.09 | +4.7% |
| 25 | IRM | IRON MTN INC DEL COM | Real Estate | 43.0 | $4K | 0.00% | NEW | — | $102.14 | +11.8% |
| 26 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 50.0 | $4K | 0.00% | NEW | — | $86.06 | +8.4% |
| 27 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45.0 | $4K | 0.00% | NEW | — | $94.07 | +11.0% |
| 28 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 54.0 | $4K | 0.00% | NEW | — | $72.41 | +9.3% |
| 29 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 166.0 | $4K | 0.00% | NEW | — | $22.91 | -2.6% |
| 30 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 137.0 | $4K | 0.00% | NEW | — | $26.12 | +12.2% |
| 31 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $59.97 | +13.7% |
| 32 | DTE | DTE ENERGY CO COM | Utilities | 23.0 | $3K | 0.00% | NEW | — | $146.22 | -6.9% |
| 33 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 50.0 | $3K | 0.00% | NEW | — | $59.46 | +8.1% |
| 34 | CMS | CMS ENERGY CORP COM | Utilities | 37.0 | $3K | 0.00% | NEW | — | $77.57 | -12.4% |
| 35 | KGS | KODIAK GAS SVCS INC COM | Energy | 45.0 | $3K | 0.00% | NEW | — | $58.44 | +1.9% |
| 36 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 5,000.0 | $3K | 0.00% | NEW | — | $0.52 | — |
| 37 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 24.0 | $2K | 0.00% | NEW | — | $103.38 | +12.6% |
| 38 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 115.0 | $2K | 0.00% | NEW | — | $21.48 | -7.5% |
| 39 | PGX | INVESCO PREFERRED ETF | — | 206.0 | $2K | 0.00% | NEW | — | $10.88 | -3.3% |
| 40 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $131.12 | +6.9% |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%