Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 17.0 | $83.0 | — | — | — | $4.88 | — |
| 602 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 5.0 | $79.0 | — | -3.0 | -37.5% | $15.80 | +7.9% |
| 603 | TLRY | TILRAY BRANDS INC COM | Healthcare | 12.0 | $78.0 | — | NEW | — | $6.50 | -30.8% |
| 604 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 6.0 | $74.0 | — | NEW | — | $12.33 | +44.2% |
| 605 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 3.0 | $65.0 | — | — | — | $21.67 | +8.2% |
| 606 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 20.0 | $46.0 | — | NEW | — | $2.30 | +4.3% |
| 607 | — | CANOPY GROWTH CORPORATION COM NEW | — | 40.0 | $38.0 | — | — | — | $0.95 | — |
| 608 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $35.0 | — | +2.0 | +200.0% | $11.67 | -4.2% |
| 609 | USGO | US GOLDMINING INC COM | Basic Materials | 3.0 | $35.0 | — | NEW | — | $11.67 | -27.6% |
| 610 | — | AURORA CANNABIS INC COM | — | 10.0 | $33.0 | — | — | — | $3.30 | — |
| 611 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 3.0 | $29.0 | — | NEW | — | $9.67 | -52.9% |
| 612 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
| 613 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 4.0 | $7.0 | — | NEW | — | $1.75 | -27.4% |
| 614 | OPK | OPKO HEALTH INC COM | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | +21.6% |
| 615 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 1.0 | $1.0 | — | -50.0 | -98.0% | $1.00 | — |
| 616 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 1.0 | — | — | -50.0 | -98.0% | — | — |
| 617 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 1.0 | — | — | -50.0 | -98.0% | — | — |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%