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 | 91,948.0 | $7.3M | 2.24% | -876.0 | -0.9% | $79.42 | +7.8% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 75,280.0 | $7.3M | 2.23% | -2K | -2.9% | $96.49 | -2.6% |
| 3 | CAT | CATERPILLAR INC COM | Industrials | 6,724.0 | $7.2M | 2.20% | -656.0 | -8.9% | $1064.90 | -27.1% |
| 4 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 404,879.0 | $5.3M | 1.62% | -8K | -2.0% | $13.01 | — |
| 5 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 32,013.0 | $3.2M | 0.97% | -194.0 | -0.6% | $99.10 | +1.5% |
| 6 | COWZ | PACER US CASH COWS 100 ETF | — | 36,702.0 | $2.3M | 0.70% | -3K | -7.0% | $62.20 | +15.4% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 8,468.0 | $1.7M | 0.52% | -280.0 | -3.2% | $200.11 | +8.2% |
| 8 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 36,225.0 | $1.6M | 0.49% | -1K | -3.3% | $44.36 | +1.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,433.0 | $1.2M | 0.37% | -304.0 | -11.1% | $500.39 | — |
| 10 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 30,554.0 | $1.2M | 0.36% | -3K | -9.3% | $38.79 | +1.7% |
| 11 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,211.0 | $1.1M | 0.34% | -389.0 | -3.4% | $98.30 | -3.3% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,813.0 | $1.0M | 0.31% | -20.0 | -0.7% | $357.43 | -6.7% |
| 13 | GLW | CORNING INC COM | Technology | 3,439.0 | $879K | 0.27% | -273.0 | -7.3% | $255.46 | -43.8% |
| 14 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 14,547.0 | $736K | 0.23% | -164.0 | -1.1% | $50.57 | — |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,677.0 | $680K | 0.21% | -265.0 | -9.0% | $253.97 | +6.4% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,710.0 | $497K | 0.15% | -201.0 | -10.5% | $290.67 | -9.6% |
| 17 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 9,897.0 | $461K | 0.14% | -1K | -13.1% | $46.57 | -0.8% |
| 18 | FLEX | FLEX LTD ORD | Technology | 2,694.0 | $437K | 0.13% | -795.0 | -22.8% | $162.07 | -34.3% |
| 19 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,134.0 | $426K | 0.13% | -162.0 | -3.8% | $103.06 | +8.0% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 1,624.0 | $409K | 0.13% | -726.0 | -30.9% | $251.64 | +3.5% |
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%