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 | SSRM | SSR MINING IN COM | Basic Materials | 231.0 | $7K | 0.00% | NEW | — | $28.28 | +26.7% |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 74.0 | $6K | 0.00% | NEW | — | $82.27 | +4.6% |
| 23 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $90.01 | +56.3% |
| 24 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 59.0 | $5K | 0.00% | NEW | — | $85.56 | +1.3% |
| 25 | EFA | ISHARES MSCI EAFE ETF | — | 34.0 | $4K | 0.00% | NEW | — | $103.88 | +2.5% |
| 26 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 94.0 | $3K | 0.00% | NEW | — | $37.02 | -1.2% |
| 27 | — | CARNIVAL CORP LTD COMMON SHARES | — | 113.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 28 | — | VERSIGENT PLC ORDINARY SHARES | — | 74.0 | $3K | 0.00% | NEW | — | $42.01 | — |
| 29 | ON | ON SEMICONDUCTOR CORP COM | Technology | 29.0 | $3K | 0.00% | NEW | — | $94.55 | -23.2% |
| 30 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 120.0 | $2K | 0.00% | NEW | — | $19.32 | -22.4% |
| 31 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $102.90 | +28.3% |
| 32 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -8.0% |
| 33 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $2K | 0.00% | NEW | — | $483.00 | -42.0% |
| 34 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 14.0 | $2K | 0.00% | NEW | — | $124.43 | -1.7% |
| 35 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 25.0 | $1K | — | NEW | — | $58.44 | -44.4% |
| 36 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23.0 | $1K | — | NEW | — | $50.61 | -2.0% |
| 37 | AVNT | AVIENT CORPORATION COM | Basic Materials | 31.0 | $1K | — | NEW | — | $36.97 | +15.3% |
| 38 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 19.0 | $1K | — | NEW | — | $56.00 | -4.0% |
| 39 | ROKU | ROKU INC COM CL A | Communication Services | 7.0 | $967.0 | — | NEW | — | $138.14 | +12.6% |
| 40 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -11.4% |
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%