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 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 9,897.0 | $461K | 0.14% | -1K | -13.1% | $46.57 | -0.7% |
| 62 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,380.0 | $453K | 0.14% | — | — | $190.52 | -3.6% |
| 63 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,130.0 | $453K | 0.14% | — | — | $212.77 | +2.3% |
| 64 | T | AT&T INC COM | Communication Services | 21,472.0 | $444K | 0.14% | +823.0 | +4.0% | $20.70 | +25.7% |
| 65 | VUG | VANGUARD GROWTH ETF | — | 5,130.0 | $442K | 0.14% | +4K | +525.6% | $86.14 | +1.4% |
| 66 | FLEX | FLEX LTD ORD | Technology | 2,694.0 | $437K | 0.13% | -795.0 | -22.8% | $162.07 | -34.1% |
| 67 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,134.0 | $426K | 0.13% | -162.0 | -3.8% | $103.06 | +8.1% |
| 68 | META | META PLATFORMS INC CL A | Communication Services | 755.0 | $425K | 0.13% | +40.0 | +5.6% | $563.29 | +2.7% |
| 69 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,110.0 | $417K | 0.13% | — | — | $197.68 | +4.1% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 1,624.0 | $409K | 0.13% | -726.0 | -30.9% | $251.64 | +3.3% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,696.0 | $400K | 0.12% | +96.0 | +3.7% | $148.31 | -3.6% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 3,053.0 | $392K | 0.12% | -592.0 | -16.2% | $128.53 | +16.6% |
| 73 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 864.0 | $374K | 0.12% | +470.0 | +119.3% | $433.33 | -33.0% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 777.0 | $371K | 0.11% | -381.0 | -32.9% | $477.58 | -13.3% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | — | 1,043.0 | $369K | 0.11% | +97.0 | +10.2% | $353.33 | — |
| 76 | SPGI | S&P GLOBAL INC COM | Financial Services | 888.0 | $362K | 0.11% | +14.0 | +1.6% | $407.55 | +8.0% |
| 77 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,949.0 | $360K | 0.11% | -247.0 | -3.4% | $51.78 | +1.7% |
| 78 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 622.0 | $308K | 0.10% | -72.0 | -10.4% | $495.08 | -15.6% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,102.0 | $294K | 0.09% | +854.0 | +20.1% | $57.63 | +16.1% |
| 80 | ADI | ANALOG DEVICES INC COM | Technology | 702.0 | $279K | 0.09% | -51.0 | -6.8% | $397.17 | -10.7% |
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%