Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 7,658.0 | $475K | 0.17% | NEW | — | $61.97 | -20.8% |
| 62 | NOW | SERVICENOW INC COM | Technology | 3,079.0 | $472K | 0.17% | NEW | — | $153.19 | -35.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,581.0 | $468K | 0.17% | NEW | — | $296.13 | -8.3% |
| 64 | T | AT&T INC COM | Communication Services | 18,763.0 | $466K | 0.16% | NEW | — | $24.84 | -8.5% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,490.0 | $466K | 0.16% | NEW | — | $312.58 | +20.7% |
| 66 | AFL | AFLAC INC COM | Financial Services | 4,175.0 | $460K | 0.16% | NEW | — | $110.27 | +9.0% |
| 67 | EMR | EMERSON ELEC CO COM | Industrials | 3,451.0 | $458K | 0.16% | NEW | — | $132.72 | +8.1% |
| 68 | FLEX | FLEX LTD ORD | Technology | 7,332.0 | $443K | 0.16% | NEW | — | $60.42 | +142.8% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 755.0 | $438K | 0.15% | NEW | — | $580.71 | -20.8% |
| 70 | SPGI | S&P GLOBAL INC COM | Financial Services | 834.0 | $436K | 0.15% | NEW | — | $522.57 | -21.9% |
| 71 | SYK | STRYKER CORPORATION COM | Healthcare | 1,239.0 | $435K | 0.15% | NEW | — | $351.47 | -5.3% |
| 72 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,576.0 | $430K | 0.15% | NEW | — | $93.97 | +10.5% |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5,094.0 | $418K | 0.15% | NEW | — | $82.02 | -19.8% |
| 74 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,163.0 | $414K | 0.15% | NEW | — | $191.55 | +10.9% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 883.0 | $414K | 0.15% | NEW | — | $468.76 | +49.6% |
| 76 | VUG | VANGUARD GROWTH ETF | — | 832.0 | $406K | 0.14% | NEW | — | $487.86 | -83.0% |
| 77 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,093.0 | $371K | 0.13% | NEW | — | $177.41 | +12.2% |
| 78 | — | APTIV PLC COM SHS | — | 4,846.0 | $369K | 0.13% | NEW | — | $76.09 | — |
| 79 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,952.0 | $360K | 0.13% | NEW | — | $184.20 | +65.1% |
| 80 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,380.0 | $343K | 0.12% | NEW | — | $143.97 | +25.6% |
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
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%