Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 41.0 | $2K | 0.00% | NEW | — | $46.95 | -3.5% |
| 42 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 17.0 | $2K | 0.00% | NEW | — | $112.47 | +7.9% |
| 43 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 16.0 | $2K | 0.00% | NEW | — | $116.81 | -39.4% |
| 44 | WCN | WASTE CONNECTIONS INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $162.40 | -1.6% |
| 45 | DOV | DOVER CORP COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $208.43 | -9.3% |
| 46 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $46.73 | +0.5% |
| 47 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +22.6% |
| 48 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 37.0 | $1K | — | NEW | — | $37.03 | +0.4% |
| 49 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1.0 | $1K | — | NEW | — | $1321.00 | +28.6% |
| 50 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10.0 | $1K | — | NEW | — | $131.00 | +17.6% |
| 51 | COHR | COHERENT CORP COM | Technology | 5.0 | $1K | — | NEW | — | $238.20 | +28.2% |
| 52 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $212.80 | -36.5% |
| 53 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $172.83 | +4.9% |
| 54 | — | VIZSLA SILVER CORP COM NEW | — | 305.0 | $1K | — | NEW | — | $3.30 | — |
| 55 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 91.0 | $798.0 | — | NEW | — | $8.77 | +32.6% |
| 56 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $693.0 | — | NEW | — | $173.25 | +0.1% |
| 57 | RKLB | ROCKET LAB CORP COM | Industrials | 10.0 | $642.0 | — | NEW | — | $64.20 | -1.9% |
| 58 | NEWP | NEW PAC METALS CORP COM | Basic Materials | 150.0 | $621.0 | — | NEW | — | $4.14 | +42.0% |
| 59 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 3.0 | $609.0 | — | NEW | — | $203.00 | -1.3% |
| 60 | DWSN | DAWSON GEOPHYSICAL CO NEW COM | Energy | 150.0 | $519.0 | — | NEW | — | $3.46 | -2.9% |
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%