Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 210.0 | $20K | 0.01% | -17.0 | -7.5% | $96.50 | +7.7% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $20K | 0.01% | -714.0 | -94.6% | $484.90 | -6.1% |
| 63 | STE | STERIS PLC SHS USD | Healthcare | 88.0 | $19K | 0.01% | -2K | -96.0% | $221.27 | -8.2% |
| 64 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 291.0 | $19K | 0.01% | -418.0 | -59.0% | $64.08 | +9.5% |
| 65 | ACM | AECOM COM | Industrials | 200.0 | $17K | 0.01% | -3K | -93.8% | $84.82 | -18.6% |
| 66 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 32.0 | $17K | 0.01% | -2.0 | -5.9% | $522.72 | -12.1% |
| 67 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 373.0 | $15K | 0.01% | -7K | -95.1% | $41.27 | +46.6% |
| 68 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 42.0 | $13K | 0.00% | -850.0 | -95.3% | $300.83 | -1.9% |
| 69 | — | HOLOGIC INC COM | — | 167.0 | $13K | 0.00% | -3K | -95.2% | $75.59 | — |
| 70 | WDAY | WORKDAY INC CL A | Technology | 95.0 | $12K | 0.00% | -7.0 | -6.9% | $129.92 | -13.0% |
| 71 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 121.0 | $12K | 0.00% | -53.0 | -30.5% | $97.91 | +18.2% |
| 72 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 351.0 | $12K | 0.00% | -249.0 | -41.5% | $32.95 | +9.5% |
| 73 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 217.0 | $10K | 0.00% | -12.0 | -5.2% | $46.22 | -6.0% |
| 74 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 210.0 | $10K | 0.00% | -82.0 | -28.1% | $46.74 | +2.8% |
| 75 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 144.0 | $10K | 0.00% | -75.0 | -34.2% | $67.47 | +11.6% |
| 76 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 382.0 | $9K | 0.00% | -151.0 | -28.3% | $24.75 | +10.7% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 273.0 | $9K | 0.00% | -53.0 | -16.3% | $32.01 | -3.3% |
| 78 | — | FORTINET INC COM | — | 105.0 | $9K | 0.00% | -73.0 | -41.0% | $81.72 | — |
| 79 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 114.0 | $8K | 0.00% | -240.0 | -67.8% | $73.46 | -0.3% |
| 80 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29.0 | $8K | 0.00% | -1.0 | -3.3% | $279.24 | -3.2% |
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%