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 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 81,857.0 | $2.7M | 0.94% | +6K | +8.3% | $33.54 | -0.5% |
| 22 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 51,387.0 | $2.6M | 0.89% | +4K | +9.4% | $50.37 | +0.5% |
| 23 | COWZ | PACER US CASH COWS 100 ETF | — | 39,450.0 | $2.5M | 0.85% | -485K | -92.5% | $62.56 | -1.2% |
| 24 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 63,463.0 | $2.3M | 0.78% | NEW | — | $35.71 | +10.4% |
| 25 | AAPL | APPLE INC COM | Technology | 7,803.0 | $2.0M | 0.68% | -964.0 | -11.0% | $253.79 | +16.0% |
| 26 | DE | DEERE & CO COM | Industrials | 3,480.0 | $2.0M | 0.67% | +24.0 | +0.7% | $563.30 | +5.1% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 3,220.0 | $1.9M | 0.66% | -128.0 | -3.8% | $597.62 | +13.2% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 5,065.0 | $1.9M | 0.64% | -1K | -18.0% | $370.19 | +1.0% |
| 29 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,130.0 | $1.8M | 0.62% | +200.0 | +3.4% | $294.17 | +13.6% |
| 30 | NVDA | NVIDIA CORPORATION COM | Technology | 8,748.0 | $1.5M | 0.52% | -551.0 | -5.9% | $174.40 | +14.7% |
| 31 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,727.0 | $1.5M | 0.50% | -731.0 | -3.6% | $74.35 | +2.1% |
| 32 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 37,466.0 | $1.5M | 0.50% | -2K | -4.1% | $38.86 | +12.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.49% | — | — | $718140.00 | — |
| 34 | LLY | ELI LILLY & CO COM | Healthcare | 1,454.0 | $1.3M | 0.46% | +231.0 | +18.9% | $919.77 | +20.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,737.0 | $1.3M | 0.45% | +40.0 | +1.5% | $479.20 | — |
| 36 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 33,671.0 | $1.2M | 0.41% | -973.0 | -2.8% | $35.04 | +8.6% |
| 37 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,600.0 | $914K | 0.31% | +565.0 | +5.1% | $78.77 | +21.9% |
| 38 | ALL | ALLSTATE CORP COM | Financial Services | 4,178.0 | $866K | 0.30% | +130.0 | +3.2% | $207.34 | +11.7% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,833.0 | $815K | 0.28% | +2K | +190.3% | $287.61 | +20.3% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,406.0 | $781K | 0.27% | +99.0 | +1.9% | $144.44 | +4.4% |
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
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%