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 | — | 88,584.0 | $3.0M | 0.91% | +7K | +8.2% | $33.46 | -1.7% |
| 22 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 56,265.0 | $2.8M | 0.87% | +5K | +9.5% | $50.49 | +0.1% |
| 23 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 68,294.0 | $2.7M | 0.83% | +5K | +7.6% | $39.54 | +5.2% |
| 24 | AAPL | APPLE INC COM | Technology | 7,944.0 | $2.3M | 0.71% | +141.0 | +1.8% | $289.39 | +12.4% |
| 25 | COWZ | PACER US CASH COWS 100 ETF | — | 36,702.0 | $2.3M | 0.70% | -3K | -7.0% | $62.20 | +15.5% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 3,230.0 | $2.2M | 0.68% | — | — | $686.99 | +1.9% |
| 27 | DE | DEERE & CO COM | Industrials | 3,479.0 | $2.2M | 0.68% | — | — | $634.40 | +5.7% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,279.0 | $2.1M | 0.63% | +149.0 | +2.4% | $327.34 | +8.6% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 5,129.0 | $1.9M | 0.59% | +64.0 | +1.3% | $373.06 | +34.4% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 1,463.0 | $1.8M | 0.54% | +9.0 | +0.6% | $1199.43 | -2.9% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 8,468.0 | $1.7M | 0.52% | -280.0 | -3.2% | $200.11 | +8.7% |
| 32 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 36,225.0 | $1.6M | 0.49% | -1K | -3.3% | $44.36 | +1.6% |
| 33 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,723.0 | $1.5M | 0.46% | — | — | $76.55 | +6.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.46% | — | — | $748850.00 | — |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,433.0 | $1.2M | 0.37% | -304.0 | -11.1% | $500.39 | — |
| 36 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 30,554.0 | $1.2M | 0.36% | -3K | -9.3% | $38.79 | +1.8% |
| 37 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,211.0 | $1.1M | 0.34% | -389.0 | -3.4% | $98.30 | -3.1% |
| 38 | ALL | ALLSTATE CORP COM | Financial Services | 4,318.0 | $1.0M | 0.32% | +140.0 | +3.4% | $237.98 | +8.3% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,813.0 | $1.0M | 0.31% | -20.0 | -0.7% | $357.43 | -6.5% |
| 40 | AVGO | BROADCOM INC COM | Technology | 2,375.0 | $898K | 0.28% | +92.0 | +4.0% | $377.90 | -2.5% |
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%