Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 253.0 | $7K | 0.00% | NEW | — | $29.61 | +16.0% |
| 382 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 40.0 | $7K | 0.00% | NEW | — | $185.53 | -10.5% |
| 383 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 178.0 | $7K | 0.00% | NEW | — | $41.33 | -35.2% |
| 384 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 87.0 | $7K | 0.00% | NEW | — | $83.84 | -1.4% |
| 385 | PSX | PHILLIPS 66 COM | Energy | 56.0 | $7K | 0.00% | NEW | — | $129.04 | +30.7% |
| 386 | — | IQVIA HLDGS INC COM | — | 32.0 | $7K | 0.00% | NEW | — | $225.41 | — |
| 387 | BDX | BECTON DICKINSON & CO COM | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $194.08 | -23.9% |
| 388 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 54.0 | $7K | 0.00% | NEW | — | $131.91 | -9.7% |
| 389 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 46.0 | $7K | 0.00% | NEW | — | $154.72 | +24.8% |
| 390 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 151.0 | $7K | 0.00% | NEW | — | $46.74 | +8.1% |
| 391 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 68.0 | $7K | 0.00% | NEW | — | $103.13 | +6.4% |
| 392 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 70.0 | $7K | 0.00% | NEW | — | $99.89 | -0.7% |
| 393 | — | INGERSOLL RAND INC COM | — | 88.0 | $7K | 0.00% | NEW | — | $79.22 | — |
| 394 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 116.0 | $7K | 0.00% | NEW | — | $59.66 | +15.6% |
| 395 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 56.0 | $7K | 0.00% | NEW | — | $123.30 | +7.2% |
| 396 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 78.0 | $7K | 0.00% | NEW | — | $87.35 | -16.8% |
| 397 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 9.0 | $7K | 0.00% | NEW | — | $753.78 | -84.7% |
| 398 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 17.0 | $7K | 0.00% | NEW | — | $397.65 | -26.0% |
| 399 | AON | AON PLC SHS CL A | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $352.89 | -7.8% |
| 400 | S | SENTINELONE INC CL A | Technology | 444.0 | $7K | 0.00% | NEW | — | $15.00 | +0.8% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%