Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 147.0 | $4K | 0.00% | +138.0 | +1533.3% | $25.88 | +11.0% |
| 502 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 166.0 | $4K | 0.00% | NEW | — | $22.91 | -0.9% |
| 503 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 391.0 | $4K | 0.00% | +341.0 | +682.0% | $9.31 | -14.0% |
| 504 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 137.0 | $4K | 0.00% | NEW | — | $26.12 | +12.2% |
| 505 | KVUE | KENVUE INC COM | Consumer Defensive | 202.0 | $3K | 0.00% | +10.0 | +5.2% | $17.24 | +6.8% |
| 506 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $59.97 | +15.0% |
| 507 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1729.00 | -8.4% |
| 508 | — | RB GLOBAL INC COM | — | 36.0 | $3K | 0.00% | -5.0 | -12.2% | $95.86 | — |
| 509 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 91.0 | $3K | 0.00% | +15.0 | +19.7% | $37.69 | +31.1% |
| 510 | RBLX | ROBLOX CORP CL A | Technology | 60.0 | $3K | 0.00% | -71.0 | -54.2% | $56.57 | -16.7% |
| 511 | DTE | DTE ENERGY CO COM | Utilities | 23.0 | $3K | 0.00% | NEW | — | $146.22 | +2.0% |
| 512 | VICI | VICI PPTYS INC COM | Real Estate | 123.0 | $3K | 0.00% | +65.0 | +112.1% | $27.32 | -4.5% |
| 513 | PSQ | PROSHARES SHORT QQQ | — | 103.0 | $3K | 0.00% | — | — | $32.19 | -19.1% |
| 514 | FFIV | F5 INC COM | Technology | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $289.36 | +34.6% |
| 515 | VO | VANGUARD MID-CAP ETF | — | 11.0 | $3K | 0.00% | -16.0 | -59.3% | $287.18 | -72.2% |
| 516 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 32.0 | $3K | 0.00% | — | — | $96.00 | -2.4% |
| 517 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 50.0 | $3K | 0.00% | NEW | — | $59.46 | +0.5% |
| 518 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 124.0 | $3K | 0.00% | -302.0 | -70.9% | $23.81 | +105.5% |
| 519 | CMS | CMS ENERGY CORP COM | Utilities | 37.0 | $3K | 0.00% | NEW | — | $77.57 | -2.9% |
| 520 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 123.0 | $3K | 0.00% | — | — | $23.30 | -0.9% |
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%