Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC CL A | Communication Services | 715.0 | $409K | 0.14% | +422.0 | +144.0% | $572.13 | -1.7% |
| 62 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,122.0 | $407K | 0.14% | -41.0 | -1.9% | $191.92 | +8.8% |
| 63 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,339.0 | $403K | 0.14% | -4K | -45.9% | $92.88 | -6.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,628.0 | $395K | 0.14% | +47.0 | +3.0% | $242.35 | +9.3% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,158.0 | $391K | 0.14% | -471.0 | -28.9% | $337.96 | +29.1% |
| 66 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,103.0 | $388K | 0.13% | — | — | $184.27 | +7.0% |
| 67 | SPGI | S&P GLOBAL INC COM | Financial Services | 874.0 | $372K | 0.13% | +40.0 | +4.8% | $425.24 | -5.9% |
| 68 | VUG | VANGUARD GROWTH ETF | — | 820.0 | $358K | 0.12% | -12.0 | -1.4% | $436.79 | -80.8% |
| 69 | USO | UNITED STATES OIL FUND LP | Financial Services | 2,720.0 | $346K | 0.12% | -788.0 | -22.5% | $127.25 | -12.6% |
| 70 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 7,196.0 | $338K | 0.12% | -69.0 | -0.9% | $46.91 | +9.8% |
| 71 | WELL | WELLTOWER INC COM | Real Estate | 1,658.0 | $328K | 0.11% | +2K | +1946.9% | $197.71 | +6.9% |
| 72 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,600.0 | $323K | 0.11% | — | — | $124.31 | +14.8% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 2,040.0 | $317K | 0.11% | +66.0 | +3.3% | $155.27 | -8.5% |
| 74 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,380.0 | $316K | 0.11% | — | — | $132.90 | +38.6% |
| 75 | HON | HONEYWELL INTL INC COM | Industrials | 1,397.0 | $316K | 0.11% | +1K | +365.7% | $226.03 | -1.6% |
| 76 | WM | WASTE MGMT INC DEL COM | Industrials | 1,302.0 | $299K | 0.10% | -1K | -50.8% | $229.82 | -7.2% |
| 77 | XOM | EXXON MOBIL CORP COM | Energy | 1,718.0 | $291K | 0.10% | +485.0 | +39.3% | $169.66 | -18.4% |
| 78 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,379.0 | $288K | 0.10% | -2K | -57.9% | $209.02 | -2.9% |
| 79 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,580.0 | $280K | 0.10% | +4K | +1661.5% | $61.05 | -3.9% |
| 80 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 11,189.0 | $273K | 0.09% | -270.0 | -2.4% | $24.39 | -20.3% |
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%