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 | GLW | CORNING INC COM | Technology | 3,439.0 | $879K | 0.27% | -273.0 | -7.3% | $255.46 | -43.4% |
| 42 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,532.0 | $811K | 0.25% | +126.0 | +2.3% | $146.65 | -0.4% |
| 43 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 14,547.0 | $736K | 0.23% | -164.0 | -1.1% | $50.57 | — |
| 44 | INTC | INTEL CORP COM | Technology | 4,988.0 | $697K | 0.21% | +1K | +38.3% | $139.65 | -36.7% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,677.0 | $680K | 0.21% | -265.0 | -9.0% | $253.97 | +6.4% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,818.0 | $641K | 0.20% | +163.0 | +9.8% | $352.70 | -9.3% |
| 47 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 10,095.0 | $618K | 0.19% | — | — | $61.23 | +1.4% |
| 48 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,006.0 | $614K | 0.19% | — | — | $306.32 | -3.2% |
| 49 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 18,641.0 | $608K | 0.19% | +116.0 | +0.6% | $32.60 | +9.9% |
| 50 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 8,363.0 | $605K | 0.19% | — | — | $72.29 | — |
| 51 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 5,662.0 | $589K | 0.18% | — | — | $103.98 | +8.6% |
| 52 | MMM | 3M CO COM | Industrials | 3,629.0 | $588K | 0.18% | — | — | $161.95 | +5.5% |
| 53 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 9,814.0 | $586K | 0.18% | +81.0 | +0.8% | $59.73 | -0.1% |
| 54 | V | VISA INC COM CL A | Financial Services | 1,584.0 | $544K | 0.17% | +35.0 | +2.3% | $343.22 | +9.3% |
| 55 | AMAT | APPLIED MATLS INC COM | Technology | 731.0 | $529K | 0.16% | +114.0 | +18.5% | $723.00 | -39.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 866.0 | $503K | 0.15% | +599.0 | +224.3% | $580.91 | -21.7% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,710.0 | $497K | 0.15% | -201.0 | -10.5% | $290.67 | -9.6% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,758.0 | $495K | 0.15% | +130.0 | +8.0% | $281.31 | -18.0% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 1,173.0 | $493K | 0.15% | +32.0 | +2.8% | $420.60 | -15.7% |
| 60 | MU | MICRON TECHNOLOGY INC COM | Technology | 417.0 | $482K | 0.15% | +167.0 | +66.8% | $1155.16 | -19.4% |
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%