Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,122.0 | $407K | 0.14% | -41.0 | -1.9% | $191.92 | +8.8% |
| 22 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,339.0 | $403K | 0.14% | -4K | -45.9% | $92.88 | -6.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,158.0 | $391K | 0.14% | -471.0 | -28.9% | $337.96 | +29.1% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 820.0 | $358K | 0.12% | -12.0 | -1.4% | $436.79 | -80.8% |
| 25 | USO | UNITED STATES OIL FUND LP | Financial Services | 2,720.0 | $346K | 0.12% | -788.0 | -22.5% | $127.25 | -12.6% |
| 26 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 7,196.0 | $338K | 0.12% | -69.0 | -0.9% | $46.91 | +9.8% |
| 27 | WM | WASTE MGMT INC DEL COM | Industrials | 1,302.0 | $299K | 0.10% | -1K | -50.8% | $229.82 | -4.8% |
| 28 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,379.0 | $288K | 0.10% | -2K | -57.9% | $209.02 | -2.9% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 11,189.0 | $273K | 0.09% | -270.0 | -2.4% | $24.39 | -20.3% |
| 30 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 694.0 | $249K | 0.09% | -1K | -62.6% | $358.88 | +27.2% |
| 31 | EMR | EMERSON ELEC CO COM | Industrials | 1,861.0 | $244K | 0.08% | -2K | -46.1% | $131.02 | +9.3% |
| 32 | CCJ | CAMECO CORP COM | Energy | 2,244.0 | $244K | 0.08% | -978.0 | -30.4% | $108.61 | +0.3% |
| 33 | SYK | STRYKER CORPORATION COM | Healthcare | 713.0 | $234K | 0.08% | -526.0 | -42.5% | $328.59 | -5.7% |
| 34 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 3,489.0 | $228K | 0.08% | -4K | -52.4% | $65.46 | +132.0% |
| 35 | VTV | VANGUARD VALUE ETF | — | 1,157.0 | $227K | 0.08% | -24.0 | -2.0% | $196.20 | +10.8% |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,991.0 | $213K | 0.07% | -2K | -41.3% | $71.18 | -10.5% |
| 37 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 147.0 | $161K | 0.06% | -123.0 | -45.6% | $1093.35 | +30.2% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 399.0 | $156K | 0.05% | -484.0 | -54.8% | $390.41 | +74.4% |
| 39 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,290.0 | $153K | 0.05% | -496.0 | -27.8% | $118.62 | -9.2% |
| 40 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,822.0 | $139K | 0.05% | -1K | -36.8% | $76.56 | +12.8% |
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%