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 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 47.0 | $2K | 0.00% | — | — | $36.51 | -7.6% |
| 562 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 108.0 | $2K | — | — | — | $15.03 | +53.6% |
| 563 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 18.0 | $2K | — | — | — | $84.67 | -0.0% |
| 564 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 25.0 | $1K | — | NEW | — | $58.44 | -44.4% |
| 565 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 77.0 | $1K | — | -14.0 | -15.4% | $17.92 | -39.0% |
| 566 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 200.0 | $1K | — | +170.0 | +566.7% | $6.34 | +10.6% |
| 567 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5.0 | $1K | — | — | — | $246.20 | -46.0% |
| 568 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $1K | — | +2.0 | +20.0% | $101.67 | -38.5% |
| 569 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $1K | — | — | — | $203.17 | -5.7% |
| 570 | NEWP | NEW PAC METALS CORP COM | Basic Materials | 300.0 | $1K | — | +150.0 | +100.0% | $4.02 | +61.9% |
| 571 | VTRS | VIATRIS INC COM | Healthcare | 75.0 | $1K | — | -47.0 | -38.5% | $15.92 | +4.5% |
| 572 | RMD | RESMED INC COM | Healthcare | 6.0 | $1K | — | -5.0 | -45.5% | $194.83 | +18.7% |
| 573 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23.0 | $1K | — | NEW | — | $50.61 | -2.0% |
| 574 | AVNT | AVIENT CORPORATION COM | Basic Materials | 31.0 | $1K | — | NEW | — | $36.97 | +15.3% |
| 575 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10.0 | $1K | — | — | — | $112.30 | +29.1% |
| 576 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 19.0 | $1K | — | NEW | — | $56.00 | -4.0% |
| 577 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 14.0 | $1K | — | -2.0 | -12.5% | $73.00 | +1.7% |
| 578 | POWW | OUTDOOR HOLDING CO COM | Industrials | 438.0 | $999.0 | — | — | — | $2.28 | -4.4% |
| 579 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 10.0 | $989.0 | — | — | — | $98.90 | -3.7% |
| 580 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 200.0 | $978.0 | — | — | — | $4.89 | +21.1% |
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
58.6%
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%