Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMGN | AMGEN INC COM | Healthcare | 45.0 | $15K | 0.01% | NEW | — | $327.31 | +7.4% |
| 282 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 219.0 | $14K | 0.01% | NEW | — | $65.86 | +15.1% |
| 283 | — | FORTINET INC COM | — | 178.0 | $14K | 0.01% | NEW | — | $79.41 | — |
| 284 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 107.0 | $14K | 0.01% | NEW | — | $131.03 | +23.4% |
| 285 | OXY | OCCIDENTAL PETE CORP COM | Energy | 338.0 | $14K | 0.01% | NEW | — | $41.07 | +24.4% |
| 286 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 205.0 | $14K | 0.01% | NEW | — | $67.32 | +21.0% |
| 287 | AZZ | AZZ INC COM | Industrials | 127.0 | $14K | 0.01% | NEW | — | $107.18 | +42.7% |
| 288 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 161.0 | $13K | 0.01% | NEW | — | $82.82 | -0.9% |
| 289 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 600.0 | $13K | 0.01% | NEW | — | $22.22 | +0.8% |
| 290 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 292.0 | $13K | 0.01% | NEW | — | $45.53 | +4.9% |
| 291 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 229.0 | $13K | 0.01% | NEW | — | $57.91 | +14.6% |
| 292 | HWM | HOWMET AEROSPACE INC COM | Industrials | 64.0 | $13K | 0.01% | NEW | — | $205.02 | +34.7% |
| 293 | CME | CME GROUP INC COM | Financial Services | 48.0 | $13K | 0.01% | NEW | — | $273.08 | -15.2% |
| 294 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 223.0 | $13K | 0.01% | NEW | — | $58.76 | -35.2% |
| 295 | CINF | CINCINNATI FINL CORP COM | Financial Services | 80.0 | $13K | 0.01% | NEW | — | $163.32 | +9.3% |
| 296 | KKR | KKR & CO INC COM | Financial Services | 101.0 | $13K | 0.01% | NEW | — | $127.48 | -28.2% |
| 297 | CVS | CVS HEALTH CORP COM | Healthcare | 162.0 | $13K | 0.01% | NEW | — | $79.36 | +28.4% |
| 298 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 46.0 | $13K | 0.01% | NEW | — | $278.91 | +15.1% |
| 299 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 533.0 | $13K | 0.01% | NEW | — | $24.03 | +13.5% |
| 300 | CB | CHUBB LIMITED COM | Financial Services | 40.0 | $12K | 0.00% | NEW | — | $312.12 | +7.4% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%