Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VTRS | VIATRIS INC COM | Healthcare | 138.0 | $2K | 0.00% | NEW | — | $12.43 | +28.7% |
| 522 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $138.92 | -2.6% |
| 523 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 55.0 | $2K | 0.00% | NEW | — | $30.16 | +18.3% |
| 524 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $552.67 | +44.9% |
| 525 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 61.0 | $2K | 0.00% | NEW | — | $26.93 | +7.6% |
| 526 | VICI | VICI PPTYS INC COM | Real Estate | 58.0 | $2K | 0.00% | NEW | — | $28.12 | -3.9% |
| 527 | — | BUNGE GLOBAL SA COM SHS | — | 18.0 | $2K | 0.00% | NEW | — | $89.06 | — |
| 528 | EFX | EQUIFAX INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $217.00 | -27.7% |
| 529 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 21.0 | $2K | 0.00% | NEW | — | $72.00 | +24.0% |
| 530 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 10.0 | $1K | 0.00% | NEW | — | $149.00 | +8.7% |
| 531 | NRG | NRG ENERGY INC COM NEW | Utilities | 9.0 | $1K | 0.00% | NEW | — | $159.22 | -13.4% |
| 532 | CSGP | COSTAR GROUP INC COM | Real Estate | 21.0 | $1K | — | NEW | — | $67.24 | -54.2% |
| 533 | INSM | INSMED INC COM PAR $.01 | Healthcare | 8.0 | $1K | — | NEW | — | $174.00 | -39.9% |
| 534 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 47.0 | $1K | — | NEW | — | $28.66 | +21.3% |
| 535 | VRSK | VERISK ANALYTICS INC COM | Industrials | 6.0 | $1K | — | NEW | — | $223.67 | -20.3% |
| 536 | PSTG | PURE STORAGE INC CL A | Technology | 20.0 | $1K | — | NEW | — | $67.00 | +28.7% |
| 537 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 18.0 | $1K | — | NEW | — | $73.94 | +11.4% |
| 538 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 27.0 | $1K | — | NEW | — | $47.41 | -1.1% |
| 539 | CPNG | COUPANG INC CL A | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $23.59 | -24.7% |
| 540 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5.0 | $1K | — | NEW | — | $250.80 | +5.1% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%