Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 17.0 | $2K | 0.00% | NEW | — | $112.47 | +6.8% |
| 542 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 93.0 | $2K | 0.00% | +1.0 | +1.1% | $20.13 | +34.9% |
| 543 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 16.0 | $2K | 0.00% | NEW | — | $116.81 | -36.5% |
| 544 | PSTG | EVERPURE INC CL A | — | 31.0 | $2K | 0.00% | +11.0 | +55.0% | $59.03 | — |
| 545 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 6.0 | $2K | 0.00% | -4.0 | -40.0% | $290.67 | +15.1% |
| 546 | VTRS | VIATRIS INC COM | Healthcare | 122.0 | $2K | 0.00% | -16.0 | -11.6% | $13.55 | +22.7% |
| 547 | WCN | WASTE CONNECTIONS INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $162.40 | +0.9% |
| 548 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 52.0 | $2K | 0.00% | -3.0 | -5.5% | $31.15 | +12.9% |
| 549 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 61.0 | $2K | 0.00% | — | — | $25.74 | +16.7% |
| 550 | DOV | DOVER CORP COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $208.43 | -8.9% |
| 551 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $46.73 | +0.5% |
| 552 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +12.7% |
| 553 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 47.0 | $1K | — | — | — | $29.30 | +15.1% |
| 554 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 37.0 | $1K | — | NEW | — | $37.03 | +8.9% |
| 555 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 18.0 | $1K | — | — | — | $75.61 | +12.0% |
| 556 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5.0 | $1K | — | — | — | $266.80 | +22.8% |
| 557 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 200.0 | $1K | — | — | — | $6.63 | -10.7% |
| 558 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1.0 | $1K | — | NEW | — | $1321.00 | +26.1% |
| 559 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10.0 | $1K | — | NEW | — | $131.00 | +10.6% |
| 560 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7.0 | $1K | — | -24.0 | -77.4% | $180.00 | +30.1% |
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
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%