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 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2.0 | $396.0 | — | NEW | — | $198.00 | -9.1% |
| 62 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 33.0 | $350.0 | — | NEW | — | $10.61 | — |
| 63 | TTAN | SERVICETITAN INC SHS CL A | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | +9.1% |
| 64 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1.0 | $281.0 | — | NEW | — | $281.00 | -13.8% |
| 65 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 30.0 | $190.0 | — | NEW | — | $6.33 | -2.9% |
| 66 | DC | DAKOTA GOLD CORP COM | Basic Materials | 28.0 | $141.0 | — | NEW | — | $5.04 | -15.8% |
| 67 | — | NIOCORP DEVS LTD COM NEW | — | 25.0 | $112.0 | — | NEW | — | $4.48 | — |
| 68 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 14.0 | $96.0 | — | NEW | — | $6.86 | -6.5% |
| 69 | TLRY | TILRAY BRANDS INC COM | Healthcare | 12.0 | $78.0 | — | NEW | — | $6.50 | -28.6% |
| 70 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 6.0 | $74.0 | — | NEW | — | $12.33 | +131.6% |
| 71 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 20.0 | $46.0 | — | NEW | — | $2.30 | -6.1% |
| 72 | USGO | US GOLDMINING INC COM | Basic Materials | 3.0 | $35.0 | — | NEW | — | $11.67 | -29.7% |
| 73 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 3.0 | $29.0 | — | NEW | — | $9.67 | -38.8% |
| 74 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 4.0 | $7.0 | — | NEW | — | $1.75 | +0.6% |
| 75 | OPK | OPKO HEALTH INC COM | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | +22.4% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%