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 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 24.0 | $3K | 0.00% | -24.0 | -50.0% | $138.96 | -10.2% |
| 522 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 400.0 | $3K | 0.00% | +9.0 | +2.3% | $8.28 | +22.9% |
| 523 | ENR | ENERGIZER HLDGS INC COM | Industrials | 151.0 | $3K | 0.00% | +2.0 | +1.3% | $21.42 | -3.9% |
| 524 | — | CARNIVAL CORP LTD COMMON SHARES | — | 113.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 525 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 21.0 | $3K | 0.00% | -12.0 | -36.4% | $152.05 | +14.1% |
| 526 | — | VERSIGENT PLC ORDINARY SHARES | — | 74.0 | $3K | 0.00% | NEW | — | $42.01 | — |
| 527 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $152.35 | -13.0% |
| 528 | FFIV | F5 INC COM | Technology | 7.0 | $3K | 0.00% | -4.0 | -36.4% | $416.00 | -1.0% |
| 529 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 123.0 | $3K | 0.00% | — | — | $23.31 | -3.8% |
| 530 | CMS | CMS ENERGY CORP COM | Utilities | 37.0 | $3K | 0.00% | — | — | $76.51 | -12.2% |
| 531 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17.0 | $3K | 0.00% | -1.0 | -5.6% | $165.35 | -3.3% |
| 532 | ON | ON SEMICONDUCTOR CORP COM | Technology | 29.0 | $3K | 0.00% | NEW | — | $94.55 | -19.5% |
| 533 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 24.0 | $3K | 0.00% | — | — | $112.88 | +1.7% |
| 534 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | -26.0 | -81.2% | $451.00 | +21.2% |
| 535 | FISV | FISERV INC COM | Technology | 55.0 | $3K | 0.00% | -126.0 | -69.6% | $49.05 | +5.1% |
| 536 | PSQ | PROSHARES SHORT QQQ | — | 103.0 | $3K | 0.00% | — | — | $25.29 | +2.5% |
| 537 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 35.0 | $3K | 0.00% | — | — | $73.91 | +1.7% |
| 538 | SCHH | SCHWAB U.S. REIT ETF | — | 109.0 | $3K | 0.00% | — | — | $23.68 | -2.0% |
| 539 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $229.45 | +4.5% |
| 540 | — | IQVIA HLDGS INC COM | — | 13.0 | $3K | 0.00% | -23.0 | -63.9% | $193.23 | — |
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%