Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC COM | Technology | 4.0 | $410.0 | — | -18.0 | -81.8% | $102.50 | +54.0% |
| 102 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2.0 | $218.0 | — | -5.0 | -71.4% | $109.00 | +10.8% |
| 103 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6.0 | $184.0 | — | -1.0 | -14.3% | $30.67 | +4.4% |
| 104 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2.0 | $165.0 | — | -56.0 | -96.5% | $82.50 | -7.0% |
| 105 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2.0 | $154.0 | — | -22.0 | -91.7% | $77.00 | +9.8% |
| 106 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2.0 | $148.0 | — | -77.0 | -97.5% | $74.00 | -20.6% |
| 107 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $102.0 | — | -17.0 | -94.4% | $102.00 | — |
| 108 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5.0 | $94.0 | — | -49.0 | -90.7% | $18.80 | -6.9% |
| 109 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 5.0 | $79.0 | — | -3.0 | -37.5% | $15.80 | +9.4% |
| 110 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 1.0 | $1.0 | — | -50.0 | -98.0% | $1.00 | — |
| 111 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 1.0 | — | — | -50.0 | -98.0% | — | — |
| 112 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 1.0 | — | — | -50.0 | -98.0% | — | — |
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%