Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMD | RESMED INC COM | Healthcare | 6.0 | $1K | — | -5.0 | -45.5% | $194.83 | +18.7% |
| 162 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 14.0 | $1K | — | -2.0 | -12.5% | $73.00 | +1.7% |
| 163 | CROX | CROCS INC COM | Consumer Cyclical | 7.0 | $844.0 | — | -3.0 | -30.0% | $120.57 | -4.4% |
| 164 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 23.0 | $828.0 | — | -14.0 | -37.8% | $36.00 | +12.0% |
| 165 | PAYX | PAYCHEX INC COM | Industrials | 7.0 | $688.0 | — | -69.0 | -90.8% | $98.29 | +27.8% |
| 166 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $561.0 | — | -10.0 | -90.9% | $561.00 | -7.6% |
| 167 | RBLX | ROBLOX CORP CL A | Technology | 8.0 | $435.0 | — | -52.0 | -86.7% | $54.38 | -25.2% |
| 168 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 8.0 | $421.0 | — | -193.0 | -96.0% | $52.62 | +23.8% |
| 169 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2.0 | $291.0 | — | -15.0 | -88.2% | $145.50 | -3.7% |
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%