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 STREET SPDR S&P 500 ETF | Financial Services | 62,441.0 | $40.6M | 13.96% | +3K | +5.8% | $650.34 | +16.8% |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 585,147.0 | $23.1M | 7.94% | NEW | — | $39.48 | +40.1% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 267,924.0 | $22.7M | 7.81% | +3K | +1.0% | $84.84 | +9.2% |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 594,257.0 | $14.9M | 5.14% | +38K | +6.8% | $25.14 | -1.9% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 462,241.0 | $12.1M | 4.16% | +29K | +6.7% | $26.20 | -1.0% |
| 6 | AVUS | AVANTIS U.S. EQUITY ETF | — | 106,350.0 | $11.8M | 4.06% | +3K | +2.9% | $111.18 | +16.0% |
| 7 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 111,216.0 | $11.7M | 4.01% | +60K | +118.4% | $105.03 | +11.1% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 19,892.0 | $11.5M | 3.95% | +1K | +7.4% | $577.17 | +22.2% |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 225,268.0 | $10.8M | 3.71% | NEW | — | $47.88 | -1.5% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 78,307.0 | $8.7M | 2.97% | +1K | +1.9% | $110.47 | +12.2% |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 92,824.0 | $8.6M | 2.96% | -8K | -8.2% | $92.69 | -7.6% |
| 12 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 413,121.0 | $6.9M | 2.36% | +14K | +3.6% | $16.61 | — |
| 13 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 66,542.0 | $6.7M | 2.29% | -2K | -2.3% | $100.19 | -0.3% |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 77,521.0 | $6.2M | 2.15% | -2K | -2.1% | $80.58 | +16.6% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 7,380.0 | $5.2M | 1.80% | +291.0 | +4.1% | $708.46 | +9.5% |
| 16 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 95,029.0 | $4.7M | 1.63% | +3K | +3.5% | $49.81 | -0.8% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,668.0 | $3.9M | 1.34% | +2K | +9.5% | $208.27 | +22.1% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 30,171.0 | $3.7M | 1.29% | +3K | +9.0% | $124.28 | -14.7% |
| 19 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 31,950.0 | $2.9M | 1.01% | +1K | +4.5% | $92.28 | -2.7% |
| 20 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 32,207.0 | $2.8M | 0.97% | +1K | +3.4% | $88.02 | +14.3% |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%