Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 3.0 | $458.0 | — | -5.0 | -62.5% | $152.67 | +10.4% |
| 582 | NTAP | NETAPP INC COM | Technology | 4.0 | $410.0 | — | -18.0 | -81.8% | $102.50 | +54.0% |
| 583 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2.0 | $396.0 | — | NEW | — | $198.00 | -5.1% |
| 584 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 33.0 | $350.0 | — | NEW | — | $10.61 | — |
| 585 | TTAN | SERVICETITAN INC SHS CL A | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | +1.2% |
| 586 | SNAP | SNAP INC CL A | Communication Services | 66.0 | $304.0 | — | — | — | $4.61 | -3.5% |
| 587 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1.0 | $281.0 | — | NEW | — | $281.00 | -8.4% |
| 588 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2.0 | $218.0 | — | -5.0 | -71.4% | $109.00 | +10.8% |
| 589 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 30.0 | $190.0 | — | NEW | — | $6.33 | -7.2% |
| 590 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6.0 | $184.0 | — | -1.0 | -14.3% | $30.67 | +4.4% |
| 591 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2.0 | $165.0 | — | -56.0 | -96.5% | $82.50 | -7.0% |
| 592 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2.0 | $154.0 | — | -22.0 | -91.7% | $77.00 | +9.8% |
| 593 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2.0 | $148.0 | — | -77.0 | -97.5% | $74.00 | -20.6% |
| 594 | DC | DAKOTA GOLD CORP COM | Basic Materials | 28.0 | $141.0 | — | NEW | — | $5.04 | -11.6% |
| 595 | AVNS | AVANOS MED INC COM | Healthcare | 9.0 | $126.0 | — | — | — | $14.00 | +78.1% |
| 596 | — | NIOCORP DEVS LTD COM NEW | — | 25.0 | $112.0 | — | NEW | — | $4.48 | — |
| 597 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4.0 | $104.0 | — | — | — | $26.00 | -19.4% |
| 598 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $102.0 | — | -17.0 | -94.4% | $102.00 | — |
| 599 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 14.0 | $96.0 | — | NEW | — | $6.86 | -6.1% |
| 600 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5.0 | $94.0 | — | -49.0 | -90.7% | $18.80 | -6.9% |
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%