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 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 30.0 | $14K | 0.00% | -11.0 | -26.8% | $459.13 | +22.0% |
| 382 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 170.0 | $14K | 0.00% | +55.0 | +47.8% | $80.89 | — |
| 383 | PSX | PHILLIPS 66 COM | Energy | 81.0 | $14K | 0.00% | -19.0 | -19.0% | $169.05 | +50.6% |
| 384 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 401.0 | $14K | 0.00% | +128.0 | +46.9% | $34.00 | +10.5% |
| 385 | TWLO | TWILIO INC CL A | Communication Services | 66.0 | $14K | 0.00% | +5.0 | +8.2% | $206.33 | +16.5% |
| 386 | GWW | WW GRAINGER INC COM | Industrials | 10.0 | $14K | 0.00% | +3.0 | +42.9% | $1360.40 | -3.5% |
| 387 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 600.0 | $13K | 0.00% | — | — | $22.45 | -2.4% |
| 388 | IWM | ISHARES RUSSELL 2000 ETF | — | 44.0 | $13K | 0.00% | +28.0 | +175.0% | $303.18 | -2.6% |
| 389 | XEL | XCEL ENERGY INC COM | Utilities | 166.0 | $13K | 0.00% | +25.0 | +17.7% | $80.30 | -4.9% |
| 390 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 88.0 | $13K | 0.00% | NEW | — | $151.00 | — |
| 391 | NDAQ | NASDAQ INC COM | Financial Services | 168.0 | $13K | 0.00% | +30.0 | +21.7% | $78.82 | +25.2% |
| 392 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 161.0 | $13K | 0.00% | — | — | $82.11 | -0.5% |
| 393 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 264.0 | $13K | 0.00% | -109.0 | -29.2% | $49.98 | +8.6% |
| 394 | WEC | WEC ENERGY GROUP INC COM | Utilities | 113.0 | $13K | 0.00% | +17.0 | +17.7% | $116.77 | -8.6% |
| 395 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 116.0 | $13K | 0.00% | — | — | $113.69 | -2.5% |
| 396 | VB | VANGUARD SMALL-CAP ETF | — | 42.0 | $13K | 0.00% | — | — | $303.12 | -1.1% |
| 397 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 351.0 | $13K | 0.00% | — | — | $36.26 | +2.9% |
| 398 | EMN | EASTMAN CHEM CO COM | Basic Materials | 189.0 | $13K | 0.00% | — | — | $66.98 | +5.7% |
| 399 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 479.0 | $13K | 0.00% | +119.0 | +33.1% | $26.39 | +41.5% |
| 400 | CME | CME GROUP INC COM | Financial Services | 57.0 | $13K | 0.00% | +3.0 | +5.6% | $220.82 | +27.7% |
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%