Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 58,991.0 | $40.2M | 14.17% | NEW | — | $681.92 | +7.6% |
| 2 | COWZ | PACER US CASH COWS 100 ETF | — | 524,152.0 | $31.5M | 11.11% | NEW | — | $60.17 | +2.8% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 265,284.0 | $21.8M | 7.69% | NEW | — | $82.32 | +7.9% |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 556,482.0 | $14.1M | 4.98% | NEW | — | $25.39 | -1.0% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 433,037.0 | $11.6M | 4.07% | NEW | — | $26.68 | -0.9% |
| 6 | AVUS | AVANTIS U.S. EQUITY ETF | — | 103,317.0 | $11.5M | 4.07% | NEW | — | $111.78 | +12.7% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 18,525.0 | $11.4M | 4.01% | NEW | — | $614.31 | +16.2% |
| 8 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 229,438.0 | $10.8M | 3.81% | NEW | — | $47.09 | -1.3% |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 101,094.0 | $8.6M | 3.04% | NEW | — | $85.37 | -4.7% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 76,852.0 | $7.8M | 2.76% | NEW | — | $101.98 | +20.0% |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 68,093.0 | $6.8M | 2.40% | NEW | — | $99.94 | +0.1% |
| 12 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 79,179.0 | $6.1M | 2.15% | NEW | — | $77.02 | +23.0% |
| 13 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 398,735.0 | $6.0M | 2.11% | NEW | — | $15.00 | — |
| 14 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 50,916.0 | $5.8M | 2.05% | NEW | — | $114.52 | +0.3% |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 91,802.0 | $4.6M | 1.62% | NEW | — | $49.99 | -0.3% |
| 16 | CAT | CATERPILLAR INC COM | Industrials | 7,089.0 | $4.1M | 1.43% | NEW | — | $572.87 | +71.8% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,045.0 | $3.9M | 1.39% | NEW | — | $230.82 | +1.4% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 27,669.0 | $3.1M | 1.09% | NEW | — | $111.41 | +7.2% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 6,180.0 | $3.0M | 1.05% | NEW | — | $483.63 | -22.7% |
| 20 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 30,581.0 | $2.8M | 1.00% | NEW | — | $93.08 | -1.3% |
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
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%