Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 31,157.0 | $2.7M | 0.94% | NEW | — | $85.91 | +14.0% |
| 22 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 75,603.0 | $2.6M | 0.90% | NEW | — | $33.81 | -1.3% |
| 23 | AAPL | APPLE INC COM | Technology | 8,767.0 | $2.4M | 0.84% | NEW | — | $271.86 | +8.3% |
| 24 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 46,961.0 | $2.4M | 0.84% | NEW | — | $50.58 | +0.1% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 3,348.0 | $2.1M | 0.74% | NEW | — | $627.05 | +7.9% |
| 26 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,930.0 | $1.9M | 0.67% | NEW | — | $322.23 | +3.7% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 9,299.0 | $1.7M | 0.61% | NEW | — | $186.50 | +7.3% |
| 28 | DE | DEERE & CO COM | Industrials | 3,456.0 | $1.6M | 0.57% | NEW | — | $465.53 | +27.2% |
| 29 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 39,057.0 | $1.5M | 0.55% | NEW | — | $39.59 | +10.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.53% | NEW | — | $754800.00 | — |
| 31 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 20,458.0 | $1.5M | 0.52% | NEW | — | $71.41 | +6.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,697.0 | $1.4M | 0.48% | NEW | — | $502.65 | — |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 1,223.0 | $1.3M | 0.46% | NEW | — | $1074.68 | +3.0% |
| 34 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 34,644.0 | $1.1M | 0.40% | NEW | — | $32.89 | +15.7% |
| 35 | AVGO | BROADCOM INC COM | Technology | 2,975.0 | $1.0M | 0.36% | NEW | — | $346.05 | +9.9% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 4,171.0 | $953K | 0.34% | NEW | — | $228.49 | +2.7% |
| 37 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,035.0 | $881K | 0.31% | NEW | — | $79.84 | +20.2% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,109.0 | $850K | 0.30% | NEW | — | $206.95 | +15.5% |
| 39 | ALL | ALLSTATE CORP COM | Financial Services | 4,048.0 | $843K | 0.30% | NEW | — | $208.15 | +11.2% |
| 40 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 16,413.0 | $830K | 0.29% | NEW | — | $50.59 | — |
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%