Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC COM | Technology | 353.0 | $55K | 0.02% | -86.0 | -19.6% | $156.66 | +62.5% |
| 222 | DASH | DOORDASH INC CL A | Communication Services | 299.0 | $55K | 0.02% | -445.0 | -59.8% | $184.53 | +22.7% |
| 223 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 164.0 | $55K | 0.02% | -232.0 | -58.6% | $334.82 | -23.3% |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 146.0 | $55K | 0.02% | -21.0 | -12.6% | $375.32 | -18.3% |
| 225 | BLK | BLACKROCK INC COM | Financial Services | 55.0 | $53K | 0.02% | +21.0 | +61.8% | $961.56 | +16.2% |
| 226 | DHR | DANAHER CORP DEL COM | Healthcare | 277.0 | $53K | 0.02% | +19.0 | +7.4% | $190.50 | +10.2% |
| 227 | EBAY | EBAY INC. COM | Consumer Cyclical | 469.0 | $52K | 0.02% | +16.0 | +3.5% | $111.85 | -6.4% |
| 228 | MDT | MEDTRONIC PLC SHS | Healthcare | 659.0 | $52K | 0.02% | -26.0 | -3.8% | $78.23 | +19.9% |
| 229 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 227.0 | $51K | 0.02% | +24.0 | +11.8% | $223.65 | -6.1% |
| 230 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 470.0 | $51K | 0.02% | +48.0 | +11.4% | $107.95 | +3.8% |
| 231 | LOW | LOWES COS INC COM | Consumer Cyclical | 230.0 | $51K | 0.02% | +19.0 | +9.0% | $220.49 | -8.7% |
| 232 | OKTA | OKTA INC CL A | Technology | 366.0 | $50K | 0.01% | NEW | — | $136.45 | +16.4% |
| 233 | HODL | VANECK BITCOIN ETF | — | 2,951.0 | $49K | 0.01% | — | — | $16.61 | +31.6% |
| 234 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1,487.0 | $49K | 0.01% | — | — | $32.75 | -2.9% |
| 235 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 130.0 | $48K | 0.01% | -1.0 | -0.8% | $371.95 | +1.4% |
| 236 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 290.0 | $48K | 0.01% | — | — | $164.61 | +1.7% |
| 237 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 1,335.0 | $47K | 0.01% | — | — | $35.15 | +4.3% |
| 238 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 431.0 | $47K | 0.01% | +44.0 | +11.4% | $107.93 | +11.2% |
| 239 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 463.0 | $46K | 0.01% | +25.0 | +5.7% | $100.28 | +5.6% |
| 240 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 119.0 | $46K | 0.01% | +48.0 | +67.6% | $386.73 | +5.6% |
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%