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 | ROKU | ROKU INC COM CL A | Communication Services | 7.0 | $967.0 | — | NEW | — | $138.14 | +12.6% |
| 582 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 23.0 | $935.0 | — | — | — | $40.65 | +0.9% |
| 583 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 125.0 | $908.0 | — | +24.0 | +23.8% | $7.26 | -35.6% |
| 584 | DWSN | DAWSON GEOPHYSICAL CO NEW COM | Energy | 150.0 | $891.0 | — | — | — | $5.94 | -41.6% |
| 585 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $847.0 | — | — | — | $211.75 | -16.5% |
| 586 | CROX | CROCS INC COM | Consumer Cyclical | 7.0 | $844.0 | — | -3.0 | -30.0% | $120.57 | -4.4% |
| 587 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 33.0 | $834.0 | — | +30.0 | +1000.0% | $25.27 | -7.3% |
| 588 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -11.4% |
| 589 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 23.0 | $828.0 | — | -14.0 | -37.8% | $36.00 | +12.0% |
| 590 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 7.0 | $812.0 | — | NEW | — | $116.00 | -0.2% |
| 591 | PAYX | PAYCHEX INC COM | Industrials | 7.0 | $688.0 | — | -69.0 | -90.8% | $98.29 | +27.8% |
| 592 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 13.0 | $658.0 | — | NEW | — | $50.62 | -0.2% |
| 593 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 68.0 | $626.0 | — | — | — | $9.21 | +38.9% |
| 594 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $561.0 | — | -10.0 | -90.9% | $561.00 | -7.6% |
| 595 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 3.0 | $549.0 | — | — | — | $183.00 | -3.2% |
| 596 | RBLX | ROBLOX CORP CL A | Technology | 8.0 | $435.0 | — | -52.0 | -86.7% | $54.38 | -25.2% |
| 597 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 8.0 | $421.0 | — | -193.0 | -96.0% | $52.62 | +23.8% |
| 598 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 33.0 | $390.0 | — | — | — | $11.82 | — |
| 599 | EH | EHANG HLDGS LTD ADS | Industrials | 55.0 | $360.0 | — | — | — | $6.55 | -32.2% |
| 600 | TTAN | SERVICETITAN INC SHS CL A | Technology | 5.0 | $354.0 | — | — | — | $70.80 | +34.8% |
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%