Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BDX | BECTON DICKINSON & CO COM | Healthcare | 69.0 | $10K | 0.00% | +10.0 | +16.9% | $151.33 | +25.2% |
| 422 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 243.0 | $10K | 0.00% | — | — | $41.78 | +0.2% |
| 423 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 210.0 | $10K | 0.00% | — | — | $48.12 | +5.4% |
| 424 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 177.0 | $10K | 0.00% | -13.0 | -6.8% | $56.37 | -3.8% |
| 425 | CCI | CROWN CASTLE INC COM | Real Estate | 131.0 | $10K | 0.00% | +20.0 | +18.0% | $75.73 | -1.6% |
| 426 | INTU | INTUIT COM | Technology | 38.0 | $10K | 0.00% | -20.0 | -34.5% | $261.00 | +31.6% |
| 427 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 121.0 | $10K | 0.00% | +11.0 | +10.0% | $81.16 | -9.5% |
| 428 | RS | RELIANCE INC COM | Basic Materials | 26.0 | $10K | 0.00% | — | — | $373.62 | +7.1% |
| 429 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 87.0 | $10K | 0.00% | +18.0 | +26.1% | $111.34 | +2.8% |
| 430 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 202.0 | $10K | 0.00% | — | — | $47.14 | — |
| 431 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 217.0 | $9K | 0.00% | — | — | $43.48 | +9.4% |
| 432 | TMUS | T-MOBILE US INC COM | Communication Services | 56.0 | $9K | 0.00% | -12.0 | -17.6% | $167.73 | +11.5% |
| 433 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 117.0 | $9K | 0.00% | — | — | $79.97 | -1.0% |
| 434 | AMP | AMERIPRISE FINL INC COM | Financial Services | 20.0 | $9K | 0.00% | +2.0 | +11.1% | $458.75 | +20.5% |
| 435 | ACM | AECOM COM | Industrials | 130.0 | $9K | 0.00% | -70.0 | -35.0% | $69.80 | -5.7% |
| 436 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 68.0 | $9K | 0.00% | -40.0 | -37.0% | $132.82 | +13.3% |
| 437 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 36.0 | $9K | 0.00% | +1.0 | +2.9% | $249.97 | -13.1% |
| 438 | XRPC | CANARY XRP ETF | — | 799.0 | $9K | 0.00% | — | — | $11.08 | +27.1% |
| 439 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 744.0 | $9K | 0.00% | — | — | $11.89 | +50.9% |
| 440 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 62.0 | $9K | 0.00% | -30.0 | -32.6% | $142.21 | +10.2% |
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%