Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 217.0 | $10K | 0.00% | -12.0 | -5.2% | $46.22 | +0.7% |
| 402 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 223.0 | $10K | 0.00% | — | — | $44.61 | +14.0% |
| 403 | SNPS | SYNOPSYS INC COM | Technology | 25.0 | $10K | 0.00% | +7.0 | +38.9% | $396.48 | +0.2% |
| 404 | CASS | CASS INFORMATION SYS INC COM | Industrials | 224.0 | $10K | 0.00% | +2.0 | +0.9% | $44.02 | +25.3% |
| 405 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 210.0 | $10K | 0.00% | -82.0 | -28.1% | $46.74 | +8.5% |
| 406 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 216.0 | $10K | 0.00% | — | — | $45.30 | -27.1% |
| 407 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 77.0 | $10K | 0.00% | +19.0 | +32.8% | $126.29 | +34.8% |
| 408 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 144.0 | $10K | 0.00% | -75.0 | -34.2% | $67.47 | +10.3% |
| 409 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 202.0 | $10K | 0.00% | — | — | $47.30 | — |
| 410 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 27.0 | $10K | 0.00% | +15.0 | +125.0% | $353.85 | +9.8% |
| 411 | QQQM | INVESCO NASDAQ 100 ETF | — | 40.0 | $10K | 0.00% | +5.0 | +14.3% | $238.57 | +23.4% |
| 412 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 58.0 | $10K | 0.00% | +26.0 | +81.2% | $164.14 | +245.5% |
| 413 | CAH | CARDINAL HEALTH INC COM | Healthcare | 45.0 | $10K | 0.00% | +19.0 | +73.1% | $211.31 | +11.0% |
| 414 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 243.0 | $9K | 0.00% | — | — | $39.04 | +5.6% |
| 415 | EQT | EQT CORP COM | Energy | 149.0 | $9K | 0.00% | +91.0 | +156.9% | $63.64 | -15.0% |
| 416 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 382.0 | $9K | 0.00% | -151.0 | -28.3% | $24.75 | +13.9% |
| 417 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 16.0 | $9K | 0.00% | +11.0 | +220.0% | $588.69 | -13.4% |
| 418 | KR | KROGER CO COM | Consumer Defensive | 129.0 | $9K | 0.00% | +50.0 | +63.3% | $72.36 | -19.2% |
| 419 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 117.0 | $9K | 0.00% | — | — | $79.56 | -1.2% |
| 420 | BDX | BECTON DICKINSON & CO COM | Healthcare | 59.0 | $9K | 0.00% | +22.0 | +59.5% | $157.24 | +13.1% |
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%