Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 92,824.0 | $8.6M | 2.96% | -8K | -8.2% | $92.69 | -12.0% |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 66,542.0 | $6.7M | 2.29% | -2K | -2.3% | $100.19 | -0.1% |
| 3 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 77,521.0 | $6.2M | 2.15% | -2K | -2.1% | $80.58 | +17.9% |
| 4 | COWZ | PACER US CASH COWS 100 ETF | — | 39,450.0 | $2.5M | 0.85% | -485K | -92.5% | $62.56 | -1.1% |
| 5 | AAPL | APPLE INC COM | Technology | 7,803.0 | $2.0M | 0.68% | -964.0 | -11.0% | $253.79 | +17.0% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 3,220.0 | $1.9M | 0.66% | -128.0 | -3.8% | $597.62 | +13.3% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 5,065.0 | $1.9M | 0.64% | -1K | -18.0% | $370.19 | +0.8% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 8,748.0 | $1.5M | 0.52% | -551.0 | -5.9% | $174.40 | +15.2% |
| 9 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,727.0 | $1.5M | 0.50% | -731.0 | -3.6% | $74.35 | +2.3% |
| 10 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 37,466.0 | $1.5M | 0.50% | -2K | -4.1% | $38.86 | +12.3% |
| 11 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 33,671.0 | $1.2M | 0.41% | -973.0 | -2.8% | $35.04 | +8.7% |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 14,711.0 | $745K | 0.26% | -2K | -10.4% | $50.61 | — |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,942.0 | $719K | 0.25% | -1K | -28.4% | $244.44 | -2.5% |
| 14 | AVGO | BROADCOM INC COM | Technology | 2,283.0 | $707K | 0.24% | -692.0 | -23.3% | $309.48 | +23.1% |
| 15 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 9,733.0 | $582K | 0.20% | -562.0 | -5.5% | $59.78 | +0.2% |
| 16 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 11,385.0 | $533K | 0.18% | -218K | -95.0% | $46.80 | -0.7% |
| 17 | MMM | 3M CO COM | Industrials | 3,632.0 | $528K | 0.18% | -19.0 | -0.5% | $145.24 | +11.5% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 2,350.0 | $511K | 0.18% | -2K | -43.7% | $217.49 | +7.4% |
| 19 | V | VISA INC COM CL A | Financial Services | 1,549.0 | $468K | 0.16% | -798.0 | -34.0% | $302.16 | +8.7% |
| 20 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,296.0 | $429K | 0.15% | -280.0 | -6.1% | $99.86 | +5.2% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%