Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 33.0 | $5K | 0.00% | +16.0 | +94.1% | $144.79 | +19.8% |
| 482 | WPC | WP CAREY INC COM | Real Estate | 70.0 | $5K | 0.00% | +30.0 | +75.0% | $67.96 | +3.2% |
| 483 | URNM | SPROTT URANIUM MINERS ETF | — | 75.0 | $5K | 0.00% | — | — | $63.15 | -13.4% |
| 484 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 156.0 | $5K | 0.00% | — | — | $29.99 | +13.9% |
| 485 | AXON | AXON ENTERPRISE INC COM | Industrials | 11.0 | $5K | 0.00% | +6.0 | +120.0% | $424.73 | +22.0% |
| 486 | SSNC | SS&C TECH HLDGS COM | Technology | 69.0 | $5K | 0.00% | +24.0 | +53.3% | $67.57 | +21.2% |
| 487 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 177.0 | $5K | 0.00% | +44.0 | +33.1% | $26.33 | +21.1% |
| 488 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 204.0 | $5K | 0.00% | +80.0 | +64.5% | $22.49 | +15.0% |
| 489 | — | EXPAND ENERGY CORPORATION COM | — | 41.0 | $5K | 0.00% | +10.0 | +32.3% | $109.78 | — |
| 490 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 46.0 | $4K | 0.00% | — | — | $97.24 | +13.6% |
| 491 | ED | CONSOLIDATED EDISON INC COM | Utilities | 39.0 | $4K | 0.00% | +12.0 | +44.4% | $113.18 | -4.8% |
| 492 | IRM | IRON MTN INC DEL COM | Real Estate | 43.0 | $4K | 0.00% | NEW | — | $102.14 | +11.8% |
| 493 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 50.0 | $4K | 0.00% | NEW | — | $86.06 | +8.4% |
| 494 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20.0 | $4K | 0.00% | -7.0 | -25.9% | $212.20 | +8.0% |
| 495 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45.0 | $4K | 0.00% | NEW | — | $94.07 | +11.0% |
| 496 | IWM | ISHARES RUSSELL 2000 ETF | — | 16.0 | $4K | 0.00% | — | — | $253.62 | +14.6% |
| 497 | ENB | ENBRIDGE INC COM | Energy | 73.0 | $4K | 0.00% | — | — | $54.14 | -6.3% |
| 498 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 52.0 | $4K | 0.00% | — | — | $75.85 | +33.0% |
| 499 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 54.0 | $4K | 0.00% | NEW | — | $72.41 | +9.3% |
| 500 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $4K | 0.00% | — | — | $75.35 | -4.8% |
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%