Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 7,265.0 | $340K | 0.12% | NEW | — | $46.81 | +10.0% |
| 82 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,549.0 | $336K | 0.12% | NEW | — | $217.07 | +38.2% |
| 83 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 892.0 | $319K | 0.11% | NEW | — | $357.17 | -17.4% |
| 84 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,611.0 | $314K | 0.11% | NEW | — | $120.19 | +18.8% |
| 85 | ACM | AECOM COM | Industrials | 3,207.0 | $306K | 0.11% | NEW | — | $95.33 | -27.5% |
| 86 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 976.0 | $306K | 0.11% | NEW | — | $313.12 | +10.5% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,019.0 | $299K | 0.10% | NEW | — | $293.55 | +0.1% |
| 88 | ORCL | ORACLE CORP COM | Technology | 1,525.0 | $297K | 0.10% | NEW | — | $194.91 | -15.3% |
| 89 | CCJ | CAMECO CORP COM | Energy | 3,222.0 | $295K | 0.10% | NEW | — | $91.49 | +19.0% |
| 90 | DHR | DANAHER CORPORATION COM | Healthcare | 1,263.0 | $289K | 0.10% | NEW | — | $228.92 | -21.8% |
| 91 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,786.0 | $287K | 0.10% | NEW | — | $160.97 | -33.1% |
| 92 | PEP | PEPSICO INC COM | Consumer Defensive | 1,974.0 | $283K | 0.10% | NEW | — | $143.50 | -1.0% |
| 93 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 11,459.0 | $271K | 0.10% | NEW | — | $23.65 | -17.8% |
| 94 | — | HOLOGIC INC COM | — | 3,466.0 | $258K | 0.09% | NEW | — | $74.49 | — |
| 95 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 270.0 | $245K | 0.09% | NEW | — | $906.36 | +57.1% |
| 96 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,508.0 | $243K | 0.09% | NEW | — | $69.16 | +60.9% |
| 97 | TSLA | TESLA INC COM | Consumer Cyclical | 516.0 | $232K | 0.08% | NEW | — | $449.72 | -15.1% |
| 98 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,881.0 | $231K | 0.08% | NEW | — | $80.21 | +7.7% |
| 99 | VTV | VANGUARD VALUE ETF | — | 1,181.0 | $226K | 0.08% | NEW | — | $190.99 | +13.8% |
| 100 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,698.0 | $225K | 0.08% | NEW | — | $33.54 | -16.4% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%