Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XRPC | CANARY XRP ETF | — | 799.0 | $11K | 0.00% | NEW | — | $14.30 | -0.2% |
| 382 | VRSN | VERISIGN INC COM | Technology | 46.0 | $11K | 0.00% | +30.0 | +187.5% | $248.37 | +16.7% |
| 383 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 39.0 | $11K | 0.00% | +24.0 | +160.0% | $290.49 | +6.5% |
| 384 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 360.0 | $11K | 0.00% | +182.0 | +102.2% | $31.19 | +12.7% |
| 385 | XEL | XCEL ENERGY INC COM | Utilities | 141.0 | $11K | 0.00% | +97.0 | +220.4% | $79.44 | -4.9% |
| 386 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 115.0 | $11K | 0.00% | +38.0 | +49.4% | $97.36 | — |
| 387 | WEC | WEC ENERGY GROUP INC COM | Utilities | 96.0 | $11K | 0.00% | +53.0 | +123.3% | $115.77 | -8.7% |
| 388 | VB | VANGUARD SMALL-CAP ETF | — | 42.0 | $11K | 0.00% | — | — | $261.93 | +13.6% |
| 389 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $11K | 0.00% | +9.0 | +150.0% | $728.53 | +34.5% |
| 390 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 132.0 | $11K | 0.00% | +45.0 | +51.7% | $82.60 | -2.6% |
| 391 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 173.0 | $11K | 0.00% | +48.0 | +38.4% | $62.75 | -22.9% |
| 392 | WMB | WILLIAMS COS INC COM | Energy | 149.0 | $11K | 0.00% | +48.0 | +47.5% | $72.78 | +3.3% |
| 393 | NET | CLOUDFLARE INC CL A COM | Technology | 52.0 | $11K | 0.00% | +24.0 | +85.7% | $206.35 | +32.1% |
| 394 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 38.0 | $11K | 0.00% | +28.0 | +280.0% | $282.37 | +13.9% |
| 395 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 220.0 | $11K | 0.00% | NEW | — | $48.05 | -1.7% |
| 396 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 223.0 | $10K | 0.00% | +83.0 | +59.3% | $46.91 | -10.7% |
| 397 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 116.0 | $10K | 0.00% | NEW | — | $90.14 | +21.3% |
| 398 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $10K | 0.00% | +6.0 | +200.0% | $1159.00 | -0.5% |
| 399 | FISV | FISERV INC COM | Technology | 181.0 | $10K | 0.00% | +92.0 | +103.4% | $55.80 | -6.8% |
| 400 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 131.0 | $10K | 0.00% | +53.0 | +68.0% | $77.08 | -8.1% |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%