Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 151.0 | $7K | 0.00% | — | — | $49.06 | +0.4% |
| 462 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 88.0 | $7K | 0.00% | -44.0 | -33.3% | $83.43 | -3.6% |
| 463 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 24.0 | $7K | 0.00% | -1.0 | -4.0% | $301.04 | -11.7% |
| 464 | CINF | CINCINNATI FINL CORP COM | Financial Services | 39.0 | $7K | 0.00% | -42.0 | -51.9% | $185.13 | -7.0% |
| 465 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 1,553.0 | $7K | 0.00% | — | — | $4.62 | -33.0% |
| 466 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 124.0 | $7K | 0.00% | +29.0 | +30.5% | $57.84 | +7.9% |
| 467 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 63.0 | $7K | 0.00% | +58.0 | +1160.0% | $113.14 | +16.6% |
| 468 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 718.0 | $7K | 0.00% | NEW | — | $9.83 | — |
| 469 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 216.0 | $7K | 0.00% | — | — | $31.61 | +10.1% |
| 470 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 89.0 | $7K | 0.00% | -25.0 | -21.9% | $73.91 | -2.9% |
| 471 | IWB | ISHARES RUSSELL 1000 ETF | — | 15.0 | $7K | 0.00% | -1.0 | -6.2% | $436.33 | -4.0% |
| 472 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 145.0 | $7K | 0.00% | +21.0 | +16.9% | $45.11 | +11.9% |
| 473 | SSRM | SSR MINING IN COM | Basic Materials | 231.0 | $7K | 0.00% | NEW | — | $28.28 | +31.7% |
| 474 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 173.0 | $6K | 0.00% | -4.0 | -2.3% | $36.92 | +3.0% |
| 475 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 29.0 | $6K | 0.00% | — | — | $219.41 | +1.0% |
| 476 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 167.0 | $6K | 0.00% | — | — | $38.08 | +33.6% |
| 477 | PCG | PG&E CORP COM | Utilities | 372.0 | $6K | 0.00% | -77.0 | -17.1% | $16.82 | -23.4% |
| 478 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10.0 | $6K | 0.00% | -1.0 | -9.1% | $623.50 | +34.6% |
| 479 | FIW | FIRST TRUST WATER ETF | — | 56.0 | $6K | 0.00% | -1.0 | -1.8% | $111.16 | -2.6% |
| 480 | IRM | IRON MTN INC DEL COM | Real Estate | 49.0 | $6K | 0.00% | +6.0 | +13.9% | $126.31 | -11.5% |
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%