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 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 160.0 | $1K | — | — | — | $7.86 | +66.7% |
| 562 | COHR | COHERENT CORP COM | Technology | 5.0 | $1K | — | NEW | — | $238.20 | +60.0% |
| 563 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $212.80 | +11.3% |
| 564 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6.0 | $1K | — | -7.0 | -53.9% | $175.67 | -12.8% |
| 565 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $172.83 | +4.1% |
| 566 | — | VIZSLA SILVER CORP COM NEW | — | 305.0 | $1K | — | NEW | — | $3.30 | — |
| 567 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 10.0 | $967.0 | — | — | — | $96.70 | -0.5% |
| 568 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 101.0 | $882.0 | — | +1.0 | +1.0% | $8.73 | -19.7% |
| 569 | POWW | OUTDOOR HOLDING CO COM | Industrials | 438.0 | $880.0 | — | — | — | $2.01 | +12.0% |
| 570 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 23.0 | $842.0 | — | — | — | $36.61 | +9.4% |
| 571 | CROX | CROCS INC COM | Consumer Cyclical | 10.0 | $830.0 | — | +3.0 | +42.9% | $83.00 | +46.0% |
| 572 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 91.0 | $798.0 | — | NEW | — | $8.77 | +144.0% |
| 573 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 68.0 | $732.0 | — | +1.0 | +1.5% | $10.76 | -6.5% |
| 574 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $693.0 | — | NEW | — | $173.25 | +14.1% |
| 575 | RKLB | ROCKET LAB CORP COM | Industrials | 10.0 | $642.0 | — | NEW | — | $64.20 | +48.2% |
| 576 | NEWP | NEW PAC METALS CORP COM | Basic Materials | 150.0 | $621.0 | — | NEW | — | $4.14 | -3.6% |
| 577 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 3.0 | $609.0 | — | NEW | — | $203.00 | -21.1% |
| 578 | EH | EHANG HLDGS LTD ADS | Industrials | 55.0 | $534.0 | — | — | — | $9.71 | -33.1% |
| 579 | DWSN | DAWSON GEOPHYSICAL CO NEW COM | Energy | 150.0 | $519.0 | — | NEW | — | $3.46 | +32.1% |
| 580 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5.0 | $512.0 | — | — | — | $102.40 | +7.9% |
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%