Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | B | BARRICK MNG CORP COM SHS | Basic Materials | 68.0 | $3K | 0.00% | — | — | $40.79 | -8.6% |
| 522 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 125.0 | $3K | 0.00% | +1.0 | +0.8% | $21.38 | +29.6% |
| 523 | KGS | KODIAK GAS SVCS INC COM | Energy | 45.0 | $3K | 0.00% | NEW | — | $58.44 | +30.5% |
| 524 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 5,000.0 | $3K | 0.00% | NEW | — | $0.52 | — |
| 525 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 35.0 | $3K | 0.00% | +1.0 | +2.9% | $73.43 | +2.3% |
| 526 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 24.0 | $2K | 0.00% | NEW | — | $103.38 | +7.9% |
| 527 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 115.0 | $2K | 0.00% | NEW | — | $21.48 | -21.4% |
| 528 | RMD | RESMED INC COM | Healthcare | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $224.45 | -10.8% |
| 529 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 18.0 | $2K | 0.00% | -5.0 | -21.7% | $137.11 | +12.3% |
| 530 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 38.0 | $2K | 0.00% | -15.0 | -28.3% | $64.61 | +36.1% |
| 531 | ENR | ENERGIZER HLDGS INC COM | Industrials | 149.0 | $2K | 0.00% | +3.0 | +2.0% | $16.38 | +38.3% |
| 532 | SCHH | SCHWAB U.S. REIT ETF | — | 109.0 | $2K | 0.00% | — | — | $21.49 | +12.7% |
| 533 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 57.0 | $2K | 0.00% | — | — | $40.39 | -0.5% |
| 534 | — | BUNGE GLOBAL SA COM SHS | — | 18.0 | $2K | 0.00% | — | — | $127.22 | — |
| 535 | PGX | INVESCO PREFERRED ETF | — | 206.0 | $2K | 0.00% | NEW | — | $10.88 | -0.4% |
| 536 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $131.12 | +13.8% |
| 537 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 58.0 | $2K | 0.00% | -5.0 | -7.9% | $37.22 | -3.3% |
| 538 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 108.0 | $2K | 0.00% | — | — | $19.86 | -24.7% |
| 539 | TIP | ISHARES TIPS BOND ETF | — | 19.0 | $2K | 0.00% | — | — | $109.42 | +0.3% |
| 540 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 41.0 | $2K | 0.00% | NEW | — | $46.95 | +0.1% |
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
58.4%
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%