Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 38.0 | $3K | 0.00% | NEW | — | $67.66 | +3.2% |
| 502 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 53.0 | $2K | 0.00% | NEW | — | $46.42 | -0.8% |
| 503 | RMD | RESMED INC COM | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $240.90 | -18.7% |
| 504 | NTAP | NETAPP INC COM | Technology | 22.0 | $2K | 0.00% | NEW | — | $107.09 | +45.0% |
| 505 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 57.0 | $2K | 0.00% | NEW | — | $41.05 | -2.1% |
| 506 | CIEN | CIENA CORP COM NEW | Technology | 10.0 | $2K | 0.00% | NEW | — | $233.90 | +101.3% |
| 507 | FFIV | F5 INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $255.22 | +51.1% |
| 508 | SCHH | SCHWAB U.S. REIT ETF | — | 109.0 | $2K | 0.00% | NEW | — | $20.89 | +14.5% |
| 509 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 48.0 | $2K | 0.00% | NEW | — | $46.50 | -1.1% |
| 510 | FBND | FIDELITY TOTAL BOND ETF | — | 48.0 | $2K | 0.00% | NEW | — | $46.04 | -0.6% |
| 511 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 21.0 | $2K | 0.00% | NEW | — | $101.67 | -0.5% |
| 512 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 124.0 | $2K | 0.00% | NEW | — | $17.07 | +54.3% |
| 513 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 34.0 | $2K | 0.00% | NEW | — | $61.15 | +19.9% |
| 514 | TIP | ISHARES TIPS BOND ETF | — | 19.0 | $2K | 0.00% | NEW | — | $109.00 | +0.3% |
| 515 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $203.20 | +73.0% |
| 516 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1009.00 | +33.3% |
| 517 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $79.67 | +7.6% |
| 518 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 92.0 | $2K | 0.00% | NEW | — | $20.40 | +25.1% |
| 519 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 46.0 | $2K | 0.00% | NEW | — | $40.26 | -2.1% |
| 520 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 23.0 | $2K | 0.00% | NEW | — | $74.87 | +8.0% |
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%