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 | CVNA | CARVANA CO CL A | Consumer Cyclical | 191.0 | $13K | 0.00% | +164.0 | +607.4% | $65.82 | +11.6% |
| 402 | SNPS | SYNOPSYS INC COM | Technology | 27.0 | $12K | 0.00% | +2.0 | +8.0% | $446.07 | -12.2% |
| 403 | VTR | VENTAS INC COM | Real Estate | 132.0 | $12K | 0.00% | +25.0 | +23.4% | $88.80 | +3.8% |
| 404 | KR | KROGER CO COM | Consumer Defensive | 211.0 | $12K | 0.00% | +82.0 | +63.6% | $55.53 | +5.3% |
| 405 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 20.0 | $12K | 0.00% | +4.0 | +25.0% | $576.70 | -11.0% |
| 406 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 78.0 | $11K | 0.00% | +3.0 | +4.0% | $146.19 | +26.4% |
| 407 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 151.0 | $11K | 0.00% | -21.0 | -12.2% | $74.53 | +2.7% |
| 408 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 220.0 | $11K | 0.00% | NEW | — | $50.84 | +3.4% |
| 409 | ADSK | AUTODESK INC COM | Technology | 57.0 | $11K | 0.00% | +1.0 | +1.8% | $194.42 | +13.2% |
| 410 | VRSN | VERISIGN INC COM | Technology | 44.0 | $11K | 0.00% | -2.0 | -4.3% | $251.57 | +14.9% |
| 411 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 77.0 | $11K | 0.00% | — | — | $143.10 | +27.0% |
| 412 | PNR | PENTAIR PLC SHS | Industrials | 142.0 | $11K | 0.00% | — | — | $76.66 | -22.3% |
| 413 | CSL | CARLISLE COS INC COM | Industrials | 30.0 | $11K | 0.00% | -9.0 | -23.1% | $362.77 | -3.4% |
| 414 | ADBE | ADOBE INC COM | Technology | 53.0 | $11K | 0.00% | -5.0 | -8.6% | $205.02 | +29.7% |
| 415 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 32.0 | $11K | 0.00% | +5.0 | +18.5% | $338.38 | +20.6% |
| 416 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 106.0 | $11K | 0.00% | NEW | — | $101.16 | -0.7% |
| 417 | WDAY | WORKDAY INC CL A | Technology | 87.0 | $11K | 0.00% | -8.0 | -8.4% | $122.43 | +63.5% |
| 418 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 382.0 | $11K | 0.00% | — | — | $27.70 | +3.0% |
| 419 | IVV | ISHARES CORE S&P 500 ETF | — | 14.0 | $10K | 0.00% | — | — | $748.86 | +3.5% |
| 420 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 302.0 | $10K | 0.00% | NEW | — | $34.67 | -20.0% |
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%