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 | VAL | VALARIS LTD CL A | Energy | 61.0 | $4K | 0.00% | — | — | $72.61 | +19.6% |
| 502 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 43.0 | $4K | 0.00% | +11.0 | +34.4% | $97.07 | +2.0% |
| 503 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 137.0 | $4K | 0.00% | — | — | $30.20 | -2.0% |
| 504 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 58.0 | $4K | 0.00% | — | — | $70.07 | -1.9% |
| 505 | — | EXPAND ENERGY CORPORATION COM | — | 44.0 | $4K | 0.00% | +3.0 | +7.3% | $91.18 | — |
| 506 | ENB | ENBRIDGE INC COM | Energy | 73.0 | $4K | 0.00% | — | — | $54.21 | -7.1% |
| 507 | URNM | SPROTT URANIUM MINERS ETF | — | 75.0 | $4K | 0.00% | — | — | $52.59 | +4.1% |
| 508 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 77.0 | $4K | 0.00% | -14.0 | -15.4% | $51.19 | -25.0% |
| 509 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 81.0 | $4K | 0.00% | -43.0 | -34.7% | $46.19 | -3.5% |
| 510 | — | INGERSOLL RAND INC COM | — | 44.0 | $4K | 0.00% | -113.0 | -72.0% | $82.00 | — |
| 511 | COHR | COHERENT CORP COM | Technology | 9.0 | $4K | 0.00% | +4.0 | +80.0% | $394.44 | -31.4% |
| 512 | VO | VANGUARD MID-CAP ETF | — | 44.0 | $4K | 0.00% | +33.0 | +300.0% | $80.57 | +1.0% |
| 513 | EFA | ISHARES MSCI EAFE ETF | — | 34.0 | $4K | 0.00% | NEW | — | $103.88 | +2.9% |
| 514 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 94.0 | $3K | 0.00% | NEW | — | $37.02 | -1.1% |
| 515 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 13.0 | $3K | 0.00% | -14.0 | -51.9% | $263.23 | +31.5% |
| 516 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $3K | 0.00% | — | — | $67.10 | +8.5% |
| 517 | KGS | KODIAK GAS SVCS INC COM | Energy | 45.0 | $3K | 0.00% | — | — | $75.82 | -21.4% |
| 518 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1697.50 | +15.1% |
| 519 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 126.0 | $3K | 0.00% | +1.0 | +0.8% | $26.89 | +4.8% |
| 520 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 14.0 | $3K | 0.00% | -6.0 | -30.0% | $238.29 | -3.2% |
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%