Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BOOM | DMC GLOBAL INC COM | Energy | 50.0 | $335.0 | — | NEW | — | $6.70 | -0.7% |
| 562 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 9.0 | $275.0 | — | NEW | — | $30.56 | -6.0% |
| 563 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3.0 | $233.0 | — | NEW | — | $77.67 | +5.6% |
| 564 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | -38.9% |
| 565 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 8.0 | $209.0 | — | NEW | — | $26.12 | -33.8% |
| 566 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7.0 | $189.0 | — | NEW | — | $27.00 | +18.6% |
| 567 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4.0 | $116.0 | — | NEW | — | $29.00 | -27.7% |
| 568 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 17.0 | $113.0 | — | NEW | — | $6.65 | — |
| 569 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 3.0 | $103.0 | — | NEW | — | $34.33 | -26.7% |
| 570 | AVNS | AVANOS MED INC COM | Healthcare | 9.0 | $101.0 | — | NEW | — | $11.22 | +122.1% |
| 571 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 50.0 | $89.0 | — | NEW | — | $1.78 | +76.4% |
| 572 | — | CANOPY GROWTH CORPORATION COM NEW | — | 40.0 | $46.0 | — | NEW | — | $1.15 | — |
| 573 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 51.0 | $46.0 | — | NEW | — | $0.90 | — |
| 574 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | — | $43.0 | — | NEW | — | — | — |
| 575 | — | AURORA CANNABIS INC COM | — | 10.0 | $42.0 | — | NEW | — | $4.20 | — |
| 576 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | — | $40.0 | — | NEW | — | — | — |
| 577 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +30.2% |
| 578 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 51.0 | $27.0 | — | NEW | — | $0.53 | — |
| 579 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $26.0 | — | NEW | — | $26.00 | -56.0% |
| 580 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 51.0 | $20.0 | — | NEW | — | $0.39 | — |
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%