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 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +3.9% |
| 602 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 10.0 | $347.0 | — | NEW | — | $34.70 | -9.9% |
| 603 | CRWV | COREWEAVE INC COM CL A | Technology | 3.0 | $299.0 | — | NEW | — | $99.67 | -17.9% |
| 604 | SNAP | SNAP INC CL A | Communication Services | 66.0 | $293.0 | — | — | — | $4.44 | +20.5% |
| 605 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2.0 | $291.0 | — | -15.0 | -88.2% | $145.50 | -3.7% |
| 606 | AVNS | AVANOS MED INC COM | Healthcare | 9.0 | $224.0 | — | — | — | $24.89 | +0.4% |
| 607 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6.0 | $190.0 | — | — | — | $31.67 | +9.9% |
| 608 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2.0 | $179.0 | — | — | — | $89.50 | -29.8% |
| 609 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 17.0 | $100.0 | — | — | — | $5.88 | — |
| 610 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 14.0 | $91.0 | — | — | — | $6.50 | +5.4% |
| 611 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 5.0 | $90.0 | — | — | — | $18.00 | -5.3% |
| 612 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4.0 | $83.0 | — | — | — | $20.75 | -3.7% |
| 613 | — | CANOPY GROWTH CORPORATION COM NEW | — | 40.0 | $38.0 | — | — | — | $0.95 | — |
| 614 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $33.0 | — | — | — | $11.00 | +1.6% |
| 615 | — | AURORA CANNABIS INC COM | — | 10.0 | $28.0 | — | — | — | $2.80 | — |
| 616 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 1.0 | $14.0 | — | — | — | $14.00 | — |
| 617 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -26.5% |
| 618 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 619 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 1.0 | — | — | — | — | — | — |
| 620 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 1.0 | — | — | — | — | — | — |
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
58.6%
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%