Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWLO | TWILIO INC CL A | Communication Services | 61.0 | $8K | 0.00% | -52.0 | -46.0% | $125.82 | +46.3% |
| 82 | PAYX | PAYCHEX INC COM | Industrials | 76.0 | $7K | 0.00% | -3.0 | -3.8% | $92.12 | +6.4% |
| 83 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 100.0 | $7K | 0.00% | -105.0 | -51.2% | $69.97 | +16.2% |
| 84 | VV | VANGUARD LARGE-CAP ETF | — | 17.0 | $5K | 0.00% | -8.0 | -32.0% | $298.82 | +13.3% |
| 85 | XYL | XYLEM INC COM | Industrials | 42.0 | $5K | 0.00% | -5.0 | -10.6% | $119.50 | -7.6% |
| 86 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 63.0 | $5K | 0.00% | -3.0 | -4.5% | $76.16 | +11.2% |
| 87 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20.0 | $4K | 0.00% | -7.0 | -25.9% | $212.20 | +9.7% |
| 88 | — | RB GLOBAL INC COM | — | 36.0 | $3K | 0.00% | -5.0 | -12.2% | $95.86 | — |
| 89 | RBLX | ROBLOX CORP CL A | Technology | 60.0 | $3K | 0.00% | -71.0 | -54.2% | $56.57 | -16.7% |
| 90 | VO | VANGUARD MID-CAP ETF | — | 11.0 | $3K | 0.00% | -16.0 | -59.3% | $287.18 | -72.2% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 124.0 | $3K | 0.00% | -302.0 | -70.9% | $23.81 | +105.5% |
| 92 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 18.0 | $2K | 0.00% | -5.0 | -21.7% | $137.11 | +12.6% |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 38.0 | $2K | 0.00% | -15.0 | -28.3% | $64.61 | +44.4% |
| 94 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 58.0 | $2K | 0.00% | -5.0 | -7.9% | $37.22 | -7.5% |
| 95 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 6.0 | $2K | 0.00% | -4.0 | -40.0% | $290.67 | -11.4% |
| 96 | VTRS | VIATRIS INC COM | Healthcare | 122.0 | $2K | 0.00% | -16.0 | -11.6% | $13.55 | +16.2% |
| 97 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 52.0 | $2K | 0.00% | -3.0 | -5.5% | $31.15 | +14.7% |
| 98 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7.0 | $1K | — | -24.0 | -77.4% | $180.00 | +35.4% |
| 99 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6.0 | $1K | — | -7.0 | -53.9% | $175.67 | -9.1% |
| 100 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 3.0 | $458.0 | — | -5.0 | -62.5% | $152.67 | +10.4% |
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%