Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 131.0 | $42K | 0.01% | +1.0 | +0.8% | $319.59 | +13.4% |
| 222 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 291.0 | $41K | 0.01% | — | — | $142.21 | +13.1% |
| 223 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 784.0 | $41K | 0.01% | — | — | $52.76 | -12.3% |
| 224 | EBAY | EBAY INC. COM | Consumer Cyclical | 453.0 | $41K | 0.01% | +207.0 | +84.2% | $91.08 | +18.4% |
| 225 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 1,336.0 | $41K | 0.01% | +7.0 | +0.5% | $30.84 | +11.7% |
| 226 | CI | THE CIGNA GROUP COM | Healthcare | 147.0 | $39K | 0.01% | +57.0 | +63.3% | $266.75 | +6.0% |
| 227 | GLD | SPDR GOLD SHARES | Financial Services | 91.0 | $39K | 0.01% | -1.0 | -1.1% | $430.29 | -13.2% |
| 228 | JBL | JABIL INC COM | Technology | 147.0 | $39K | 0.01% | -4.0 | -2.6% | $265.63 | +35.0% |
| 229 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 363.0 | $39K | 0.01% | — | — | $106.15 | +1.4% |
| 230 | NOW | SERVICENOW INC COM | Technology | 367.0 | $38K | 0.01% | -3K | -88.1% | $104.55 | -5.9% |
| 231 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 422.0 | $38K | 0.01% | +154.0 | +57.5% | $90.19 | +19.5% |
| 232 | TFC | TRUIST FINL CORP COM | Financial Services | 826.0 | $38K | 0.01% | +421.0 | +104.0% | $45.97 | +9.8% |
| 233 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 342.0 | $38K | 0.01% | — | — | $110.86 | -4.3% |
| 234 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 203.0 | $38K | 0.01% | +45.0 | +28.5% | $186.53 | +21.6% |
| 235 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 387.0 | $38K | 0.01% | +60.0 | +18.4% | $97.69 | +10.8% |
| 236 | F | FORD MTR CO COM | Consumer Cyclical | 3,248.0 | $37K | 0.01% | +606.0 | +22.9% | $11.54 | +22.4% |
| 237 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 402.0 | $37K | 0.01% | +106.0 | +35.8% | $92.31 | -3.0% |
| 238 | OKE | ONEOK INC NEW COM | Energy | 392.0 | $35K | 0.01% | +133.0 | +51.4% | $90.41 | -1.3% |
| 239 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 117.0 | $35K | 0.01% | +38.0 | +48.1% | $302.71 | +12.4% |
| 240 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 164.0 | $35K | 0.01% | +109.0 | +198.2% | $215.62 | +8.8% |
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%