Portfolio (Quarterly)
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Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 9.0 | $6K | 0.00% | — | — | $697.67 | -82.9% |
| 462 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 91.0 | $6K | 0.00% | NEW | — | $68.91 | +12.5% |
| 463 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 40.0 | $6K | 0.00% | +23.0 | +135.3% | $155.47 | -2.7% |
| 464 | — | IQVIA HLDGS INC COM | — | 36.0 | $6K | 0.00% | +4.0 | +12.5% | $170.53 | — |
| 465 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 177.0 | $6K | 0.00% | +1.0 | +0.6% | $33.89 | +12.4% |
| 466 | VAL | VALARIS LTD CL A | Energy | 61.0 | $6K | 0.00% | — | — | $98.03 | -5.6% |
| 467 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 48.0 | $6K | 0.00% | +36.0 | +300.0% | $122.12 | +5.3% |
| 468 | FIW | FIRST TRUST WATER ETF | — | 57.0 | $6K | 0.00% | — | — | $102.67 | +5.3% |
| 469 | S | SENTINELONE INC CL A | Technology | 444.0 | $6K | 0.00% | — | — | $12.88 | +52.8% |
| 470 | IWB | ISHARES RUSSELL 1000 ETF | — | 16.0 | $6K | 0.00% | — | — | $355.44 | +17.7% |
| 471 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 27.0 | $6K | 0.00% | — | — | $209.07 | +67.9% |
| 472 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 29.0 | $6K | 0.00% | NEW | — | $191.79 | +15.4% |
| 473 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 95.0 | $5K | 0.00% | +31.0 | +48.4% | $57.64 | +8.3% |
| 474 | JOE | ST JOE CO COM | Real Estate | 85.0 | $5K | 0.00% | — | — | $62.80 | +4.2% |
| 475 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 167.0 | $5K | 0.00% | NEW | — | $31.74 | +60.5% |
| 476 | SIL | GLOBAL X SILVER MINERS ETF | — | 58.0 | $5K | 0.00% | NEW | — | $90.09 | +9.6% |
| 477 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7.0 | $5K | 0.00% | +4.0 | +133.3% | $727.86 | +3.5% |
| 478 | VV | VANGUARD LARGE-CAP ETF | — | 17.0 | $5K | 0.00% | -8.0 | -32.0% | $298.82 | +17.9% |
| 479 | XYL | XYLEM INC COM | Industrials | 42.0 | $5K | 0.00% | -5.0 | -10.6% | $119.50 | -10.7% |
| 480 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 63.0 | $5K | 0.00% | -3.0 | -4.5% | $76.16 | -19.9% |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%