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 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 585,147.0 | $23.1M | 7.94% | NEW | — | $39.48 | +36.5% |
| 2 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 225,268.0 | $10.8M | 3.71% | NEW | — | $47.88 | -2.0% |
| 3 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 63,463.0 | $2.3M | 0.78% | NEW | — | $35.71 | +16.8% |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 379.0 | $229K | 0.08% | NEW | — | $605.01 | -0.2% |
| 5 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,162.0 | $229K | 0.08% | NEW | — | $197.22 | -18.8% |
| 6 | ATI | ATI INC COM | Industrials | 1,474.0 | $214K | 0.07% | NEW | — | $145.46 | +36.6% |
| 7 | DXCM | DEXCOM INC COM | Healthcare | 2,688.0 | $169K | 0.06% | NEW | — | $62.80 | +32.2% |
| 8 | CW | CURTISS WRIGHT CORP COM | Industrials | 230.0 | $157K | 0.05% | NEW | — | $681.12 | -17.9% |
| 9 | XPO | XPO INC COM | Industrials | 789.0 | $154K | 0.05% | NEW | — | $194.55 | -6.4% |
| 10 | TER | TERADYNE INC COM | Technology | 342.0 | $101K | 0.04% | NEW | — | $296.46 | +28.1% |
| 11 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 463.0 | $95K | 0.03% | NEW | — | $204.49 | -26.6% |
| 12 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 219.0 | $83K | 0.03% | NEW | — | $379.90 | -26.4% |
| 13 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 961.0 | $77K | 0.03% | NEW | — | $80.05 | -55.9% |
| 14 | SNDK | SANDISK CORP COM | Technology | 120.0 | $76K | 0.03% | NEW | — | $635.34 | +157.1% |
| 15 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 154.0 | $12K | 0.00% | NEW | — | $80.39 | +18.9% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 60.0 | $12K | 0.00% | NEW | — | $195.40 | -8.0% |
| 17 | XRPC | CANARY XRP ETF | — | 799.0 | $11K | 0.00% | NEW | — | $14.30 | +1.1% |
| 18 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 220.0 | $11K | 0.00% | NEW | — | $48.05 | -2.2% |
| 19 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 116.0 | $10K | 0.00% | NEW | — | $90.14 | +17.9% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 14.0 | $9K | 0.00% | NEW | — | $653.21 | +17.6% |
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%