Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 14,711.0 | $745K | 0.26% | -2K | -10.4% | $50.61 | — |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,942.0 | $719K | 0.25% | -1K | -28.4% | $244.44 | -2.2% |
| 43 | AVGO | BROADCOM INC COM | Technology | 2,283.0 | $707K | 0.24% | -692.0 | -23.3% | $309.48 | +22.8% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,911.0 | $660K | 0.23% | +892.0 | +87.5% | $345.21 | -14.9% |
| 45 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 18,525.0 | $622K | 0.21% | — | — | $33.57 | -2.7% |
| 46 | T | AT&T INC COM | Communication Services | 20,649.0 | $599K | 0.21% | +2K | +10.1% | $28.99 | -21.3% |
| 47 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 9,733.0 | $582K | 0.20% | -562.0 | -5.5% | $59.78 | +0.2% |
| 48 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 10,095.0 | $551K | 0.19% | — | — | $54.55 | +10.0% |
| 49 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 5,663.0 | $548K | 0.19% | — | — | $96.70 | +4.5% |
| 50 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,655.0 | $544K | 0.19% | +122.0 | +8.0% | $328.91 | -1.4% |
| 51 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 11,385.0 | $533K | 0.18% | -218K | -95.0% | $46.80 | -0.7% |
| 52 | MMM | 3M CO COM | Industrials | 3,632.0 | $528K | 0.18% | -19.0 | -0.5% | $145.24 | +11.4% |
| 53 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,004.0 | $516K | 0.18% | — | — | $257.33 | +16.8% |
| 54 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 8,342.0 | $512K | 0.18% | +187.0 | +2.3% | $61.32 | — |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 2,350.0 | $511K | 0.18% | -2K | -43.7% | $217.49 | +7.9% |
| 56 | GLW | CORNING INC COM | Technology | 3,712.0 | $505K | 0.17% | +1K | +47.5% | $135.98 | +42.7% |
| 57 | V | VISA INC COM CL A | Financial Services | 1,549.0 | $468K | 0.16% | -798.0 | -34.0% | $302.16 | +8.7% |
| 58 | MRK | MERCK & CO INC COM | Healthcare | 3,645.0 | $438K | 0.15% | +3K | +333.4% | $120.30 | -0.6% |
| 59 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,296.0 | $429K | 0.15% | -280.0 | -6.1% | $99.86 | +5.0% |
| 60 | TSLA | TESLA INC COM | Consumer Cyclical | 1,141.0 | $424K | 0.15% | +625.0 | +121.1% | $371.75 | +2.6% |
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%