Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SO | SOUTHERN CO COM | Utilities | 55.0 | $5K | 0.00% | NEW | — | $87.20 | +11.4% |
| 442 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 79.0 | $5K | 0.00% | NEW | — | $59.91 | -1.3% |
| 443 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $771.83 | -18.0% |
| 444 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 70.0 | $5K | 0.00% | NEW | — | $65.09 | -27.6% |
| 445 | WEC | WEC ENERGY GROUP INC COM | Utilities | 43.0 | $5K | 0.00% | NEW | — | $105.47 | +12.7% |
| 446 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 46.0 | $4K | 0.00% | NEW | — | $96.26 | +13.8% |
| 447 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 50.0 | $4K | 0.00% | NEW | — | $86.90 | +190.0% |
| 448 | — | RB GLOBAL INC COM | — | 41.0 | $4K | 0.00% | NEW | — | $102.88 | — |
| 449 | URNM | SPROTT URANIUM MINERS ETF | — | 75.0 | $4K | 0.00% | NEW | — | $54.89 | -3.4% |
| 450 | EXC | EXELON CORP COM | Utilities | 93.0 | $4K | 0.00% | NEW | — | $43.59 | +8.7% |
| 451 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $2014.50 | -16.8% |
| 452 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 32.0 | $4K | 0.00% | NEW | — | $125.88 | +217.4% |
| 453 | IWM | ISHARES RUSSELL 2000 ETF | — | 16.0 | $4K | 0.00% | NEW | — | $251.25 | +18.6% |
| 454 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $78.80 | -14.0% |
| 455 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1330.00 | -0.4% |
| 456 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $79.30 | -7.2% |
| 457 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 45.0 | $4K | 0.00% | NEW | — | $87.42 | -27.2% |
| 458 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 90.0 | $4K | 0.00% | NEW | — | $43.30 | +28.7% |
| 459 | VRSN | VERISIGN INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $242.94 | +5.2% |
| 460 | — | FLUTTER ENTMT PLC SHS | — | 18.0 | $4K | 0.00% | NEW | — | $215.06 | — |
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%