Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 31.0 | $1K | — | NEW | — | $37.39 | -1.0% |
| 542 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | — | NEW | — | $573.50 | +1.9% |
| 543 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8.0 | $1K | — | NEW | — | $142.50 | +20.4% |
| 544 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 7.0 | $1K | — | NEW | — | $161.57 | -27.1% |
| 545 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 17.0 | $1K | — | NEW | — | $64.76 | -2.0% |
| 546 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 160.0 | $1K | — | NEW | — | $6.67 | +102.0% |
| 547 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 10.0 | $971.0 | — | NEW | — | $97.10 | -0.8% |
| 548 | CWI | SPDR MSCI ACWI EX-US ETF | — | 23.0 | $826.0 | — | NEW | — | $35.91 | +11.7% |
| 549 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 200.0 | $826.0 | — | NEW | — | $4.13 | +23.8% |
| 550 | POWW | OUTDOOR HOLDING CO COM | Industrials | 438.0 | $749.0 | — | NEW | — | $1.71 | +26.6% |
| 551 | EH | EHANG HLDGS LTD ADS | Industrials | 55.0 | $725.0 | — | NEW | — | $13.18 | -48.0% |
| 552 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 10.0 | $723.0 | — | NEW | — | $72.30 | +6.5% |
| 553 | BITO | PROSHARES BITCOIN ETF | — | 50.0 | $608.0 | — | NEW | — | $12.16 | -32.4% |
| 554 | CROX | CROCS INC COM | Consumer Cyclical | 7.0 | $599.0 | — | NEW | — | $85.57 | +41.7% |
| 555 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 13.0 | $577.0 | — | NEW | — | $44.38 | +12.1% |
| 556 | SNAP | SNAP INC CL A | Communication Services | 66.0 | $533.0 | — | NEW | — | $8.08 | -44.2% |
| 557 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5.0 | $514.0 | — | NEW | — | $102.80 | +8.9% |
| 558 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 100.0 | $502.0 | — | NEW | — | $5.02 | +35.0% |
| 559 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 50.0 | $470.0 | — | NEW | — | $9.40 | -17.9% |
| 560 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 67.0 | $409.0 | — | NEW | — | $6.10 | +56.5% |
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%