Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 26.0 | $7K | 0.00% | NEW | — | $256.04 | -7.9% |
| 402 | MTB | M & T BK CORP COM | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $201.48 | +15.8% |
| 403 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 77.0 | $7K | 0.00% | NEW | — | $85.29 | — |
| 404 | VMC | VULCAN MATLS CO COM | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $285.22 | +4.9% |
| 405 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 27.0 | $7K | 0.00% | NEW | — | $242.81 | -2.1% |
| 406 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 25.0 | $6K | 0.00% | NEW | — | $259.52 | +22.5% |
| 407 | XYL | XYLEM INC COM | Industrials | 47.0 | $6K | 0.00% | NEW | — | $136.17 | -18.9% |
| 408 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 111.0 | $6K | 0.00% | NEW | — | $56.81 | +6.7% |
| 409 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 32.0 | $6K | 0.00% | NEW | — | $194.38 | +18.8% |
| 410 | — | BLOCK INC CL A | — | 95.0 | $6K | 0.00% | NEW | — | $65.09 | — |
| 411 | FIW | FIRST TRUST WATER ETF | — | 57.0 | $6K | 0.00% | NEW | — | $107.95 | -0.6% |
| 412 | WMB | WILLIAMS COS INC COM | Energy | 101.0 | $6K | 0.00% | NEW | — | $60.11 | +26.1% |
| 413 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 156.0 | $6K | 0.00% | NEW | — | $38.73 | -31.7% |
| 414 | — | ENTERGY CORP NEW COM | — | 65.0 | $6K | 0.00% | NEW | — | $92.43 | — |
| 415 | FISV | FISERV INC COM | Technology | 89.0 | $6K | 0.00% | NEW | — | $67.17 | -28.3% |
| 416 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 58.0 | $6K | 0.00% | NEW | — | $102.90 | -17.0% |
| 417 | CPRT | COPART INC COM | Industrials | 152.0 | $6K | 0.00% | NEW | — | $39.15 | -22.4% |
| 418 | IWB | ISHARES RUSSELL 1000 ETF | — | 16.0 | $6K | 0.00% | NEW | — | $371.38 | +8.1% |
| 419 | DDOG | DATADOG INC CL A COM | Technology | 43.0 | $6K | 0.00% | NEW | — | $136.00 | +63.7% |
| 420 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 176.0 | $6K | 0.00% | NEW | — | $32.78 | +11.3% |
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%