Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCG | PG&E CORP COM | Utilities | 449.0 | $8K | 0.00% | +237.0 | +111.8% | $17.57 | -4.6% |
| 442 | — | CENCORA INC COM | — | 25.0 | $8K | 0.00% | — | — | $314.16 | — |
| 443 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 141.0 | $8K | 0.00% | — | — | $55.35 | -0.6% |
| 444 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 253.0 | $8K | 0.00% | — | — | $30.50 | +13.0% |
| 445 | TWLO | TWILIO INC CL A | Communication Services | 61.0 | $8K | 0.00% | -52.0 | -46.0% | $125.82 | +46.3% |
| 446 | GWW | WW GRAINGER INC COM | Industrials | 7.0 | $8K | 0.00% | +5.0 | +250.0% | $1090.86 | +21.0% |
| 447 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 51.0 | $7K | 0.00% | +41.0 | +410.0% | $143.24 | +12.6% |
| 448 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 1,553.0 | $7K | 0.00% | — | — | $4.68 | -10.3% |
| 449 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 61.0 | $7K | 0.00% | +7.0 | +13.0% | $118.46 | -3.3% |
| 450 | GRMN | GARMIN LTD SHS | Technology | 31.0 | $7K | 0.00% | +16.0 | +106.7% | $232.00 | +1.9% |
| 451 | CPRT | COPART INC COM | Industrials | 215.0 | $7K | 0.00% | +63.0 | +41.5% | $33.20 | -10.8% |
| 452 | BP | BP PLC SPONSORED ADR | Energy | 150.0 | $7K | 0.00% | +1.0 | +0.7% | $47.15 | -16.6% |
| 453 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 69.0 | $7K | 0.00% | +1.0 | +1.5% | $101.74 | +7.7% |
| 454 | PAYX | PAYCHEX INC COM | Industrials | 76.0 | $7K | 0.00% | -3.0 | -3.8% | $92.12 | +6.4% |
| 455 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 100.0 | $7K | 0.00% | -105.0 | -51.2% | $69.97 | +16.2% |
| 456 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 35.0 | $7K | 0.00% | +9.0 | +34.6% | $197.51 | +22.8% |
| 457 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 233.0 | $7K | 0.00% | — | — | $29.13 | +13.4% |
| 458 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 124.0 | $7K | 0.00% | +54.0 | +77.1% | $53.88 | -11.4% |
| 459 | CC | CHEMOURS CO COM | Basic Materials | 300.0 | $7K | 0.00% | — | — | $22.03 | -9.4% |
| 460 | MSCI | MSCI INC COM | Financial Services | 12.0 | $6K | 0.00% | +10.0 | +500.0% | $539.00 | +7.9% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%