Portfolio (Quarterly)
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Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 7.0 | $812.0 | — | NEW | — | $116.00 | -0.2% |
| 42 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 13.0 | $658.0 | — | NEW | — | $50.62 | -0.2% |
| 43 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +3.9% |
| 44 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 10.0 | $347.0 | — | NEW | — | $34.70 | -9.9% |
| 45 | CRWV | COREWEAVE INC COM CL A | Technology | 3.0 | $299.0 | — | NEW | — | $99.67 | -17.9% |
| 46 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -26.5% |
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
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%