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 | GRMN | GARMIN LTD SHS | Technology | 26.0 | $6K | 0.00% | -5.0 | -16.1% | $237.54 | +14.4% |
| 482 | CC | CHEMOURS CO COM | Basic Materials | 300.0 | $6K | 0.00% | — | — | $20.52 | -23.5% |
| 483 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 74.0 | $6K | 0.00% | NEW | — | $82.27 | +4.6% |
| 484 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $90.01 | +53.6% |
| 485 | FIX | COMFORT SYS USA INC COM | Industrials | 3.0 | $6K | 0.00% | +2.0 | +200.0% | $1982.00 | -21.7% |
| 486 | — | CENCORA INC COM | — | 21.0 | $6K | 0.00% | -4.0 | -16.0% | $283.00 | — |
| 487 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 37.0 | $6K | 0.00% | -3.0 | -7.5% | $159.86 | -4.8% |
| 488 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 52.0 | $6K | 0.00% | — | — | $110.94 | -9.0% |
| 489 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 63.0 | $6K | 0.00% | — | — | $88.60 | -31.2% |
| 490 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7.0 | $6K | 0.00% | — | — | $794.86 | -4.4% |
| 491 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 230.0 | $5K | 0.00% | +26.0 | +12.8% | $23.62 | +11.6% |
| 492 | JOE | ST JOE CO COM | Real Estate | 85.0 | $5K | 0.00% | — | — | $62.64 | +4.9% |
| 493 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 58.0 | $5K | 0.00% | +20.0 | +52.6% | $91.21 | -19.9% |
| 494 | EQT | EQT CORP COM | Energy | 97.0 | $5K | 0.00% | -52.0 | -34.9% | $53.16 | +4.5% |
| 495 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 59.0 | $5K | 0.00% | NEW | — | $85.56 | +1.7% |
| 496 | WPC | WP CAREY INC COM | Real Estate | 70.0 | $5K | 0.00% | — | — | $71.50 | -1.4% |
| 497 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 188.0 | $5K | 0.00% | +32.0 | +20.5% | $25.95 | +31.7% |
| 498 | KVUE | KENVUE INC COM | Consumer Defensive | 249.0 | $5K | 0.00% | +47.0 | +23.3% | $19.11 | -0.9% |
| 499 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 111.0 | $5K | 0.00% | -62.0 | -35.8% | $42.68 | +15.6% |
| 500 | ED | CONSOLIDATED EDISON INC COM | Utilities | 41.0 | $5K | 0.00% | +2.0 | +5.1% | $110.63 | -2.6% |
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%