Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EQT | EQT CORP COM | Energy | 58.0 | $3K | 0.00% | NEW | — | $53.60 | -4.0% |
| 482 | VAL | VALARIS LTD CL A | Energy | 61.0 | $3K | 0.00% | NEW | — | $50.39 | +49.9% |
| 483 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $95.91 | -1.0% |
| 484 | EQIX | EQUINIX INC COM | Real Estate | 4.0 | $3K | 0.00% | NEW | — | $766.25 | +42.9% |
| 485 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 35.0 | $3K | 0.00% | NEW | — | $87.17 | +0.2% |
| 486 | GRMN | GARMIN LTD SHS | Technology | 15.0 | $3K | 0.00% | NEW | — | $202.87 | +18.3% |
| 487 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 108.0 | $3K | 0.00% | NEW | — | $28.06 | -46.4% |
| 488 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 124.0 | $3K | 0.00% | NEW | — | $24.25 | -5.4% |
| 489 | B | BARRICK MNG CORP COM SHS | Basic Materials | 68.0 | $3K | 0.00% | NEW | — | $43.54 | -16.3% |
| 490 | AMP | AMERIPRISE FINL INC COM | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $490.33 | -6.0% |
| 491 | GIS | GENERAL MLS INC COM | Consumer Defensive | 63.0 | $3K | 0.00% | NEW | — | $46.51 | -25.2% |
| 492 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 146.0 | $3K | 0.00% | NEW | — | $19.90 | +13.1% |
| 493 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $223.23 | -27.7% |
| 494 | LEN | LENNAR CORP CL A | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $102.79 | -9.6% |
| 495 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 123.0 | $3K | 0.00% | NEW | — | $23.38 | -0.8% |
| 496 | AXON | AXON ENTERPRISE INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $568.00 | -19.6% |
| 497 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $160.59 | -3.6% |
| 498 | ED | CONSOLIDATED EDISON INC COM | Utilities | 27.0 | $3K | 0.00% | NEW | — | $99.33 | +11.5% |
| 499 | WPC | WP CAREY INC COM | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $64.35 | +12.4% |
| 500 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $151.29 | +0.2% |
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%