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 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 253.0 | $9K | 0.00% | — | — | $34.81 | -0.9% |
| 442 | RSG | REPUBLIC SVCS INC COM | Industrials | 41.0 | $9K | 0.00% | -18.0 | -30.5% | $213.07 | +4.5% |
| 443 | NKE | NIKE INC CL B | Consumer Cyclical | 211.0 | $9K | 0.00% | +41.0 | +24.1% | $41.05 | -10.4% |
| 444 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.00% | — | — | $86.09 | +8.6% |
| 445 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 72.0 | $9K | 0.00% | +63.0 | +700.0% | $119.51 | +1.3% |
| 446 | SIL | GLOBAL X SILVER MINERS ETF | — | 111.0 | $9K | 0.00% | +53.0 | +91.4% | $77.46 | +24.4% |
| 447 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 30.0 | $8K | 0.00% | -12.0 | -28.6% | $281.67 | +25.6% |
| 448 | IVE | ISHARES S&P 500 VALUE ETF | — | 37.0 | $8K | 0.00% | NEW | — | $227.05 | +3.6% |
| 449 | MSCI | MSCI INC COM | Financial Services | 15.0 | $8K | 0.00% | +3.0 | +25.0% | $560.07 | -1.0% |
| 450 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 223.0 | $8K | 0.00% | — | — | $37.58 | +35.3% |
| 451 | IVW | ISHARES S&P 500 GROWTH ETF | — | 60.0 | $8K | 0.00% | NEW | — | $137.53 | +1.3% |
| 452 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 28.0 | $8K | 0.00% | -11.0 | -28.2% | $293.18 | -0.6% |
| 453 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 75.0 | $8K | 0.00% | — | — | $109.07 | -4.4% |
| 454 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 205.0 | $8K | 0.00% | -18.0 | -8.1% | $38.88 | -1.9% |
| 455 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 171.0 | $8K | 0.00% | NEW | — | $46.15 | -3.0% |
| 456 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 233.0 | $8K | 0.00% | — | — | $33.84 | +3.9% |
| 457 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 48.0 | $8K | 0.00% | -3.0 | -5.9% | $162.98 | +18.2% |
| 458 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 141.0 | $8K | 0.00% | — | — | $55.18 | -5.9% |
| 459 | S | SENTINELONE INC CL A | Technology | 444.0 | $8K | 0.00% | — | — | $16.97 | +16.4% |
| 460 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 229.0 | $7K | 0.00% | +52.0 | +29.4% | $32.73 | -4.1% |
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
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%