Portfolio (Quarterly)
Guide ↗
Wilkinson Global Asset Management LLC
· CIK 0001764000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 17,000.0 | $667K | 0.05% | NEW | — | $39.21 | +7.4% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,095.0 | $657K | 0.04% | NEW | — | $313.80 | +22.6% |
| 43 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,050.0 | $609K | 0.04% | NEW | — | $150.33 | +28.3% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 3,453.0 | $526K | 0.04% | NEW | — | $152.41 | +19.7% |
| 45 | ASML | ASML HOLDING N V | Technology | 465.0 | $497K | 0.03% | NEW | — | $1069.86 | +49.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 694.0 | $458K | 0.03% | NEW | — | $660.09 | -3.8% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 226.0 | $455K | 0.03% | NEW | — | $2014.26 | -15.8% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $451K | 0.03% | NEW | — | $1074.68 | +0.8% |
| 49 | EOG | EOG RES INC | Energy | 4,200.0 | $441K | 0.03% | NEW | — | $105.01 | +27.9% |
| 50 | SAN | BANCO SANTANDER S.A. | Financial Services | 34,800.0 | $408K | 0.03% | NEW | — | $11.73 | +7.3% |
| 51 | SONY | SONY GROUP CORP | Technology | 15,730.0 | $403K | 0.03% | NEW | — | $25.60 | -14.6% |
| 52 | MS | MORGAN STANLEY | Financial Services | 2,219.0 | $394K | 0.03% | NEW | — | $177.53 | +13.6% |
| 53 | WEX | WEX INC | Technology | 2,450.0 | $365K | 0.03% | NEW | — | $148.98 | -0.7% |
| 54 | C | CITIGROUP INC | Financial Services | 2,594.0 | $303K | 0.02% | NEW | — | $116.69 | +7.4% |
| 55 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,035.0 | $297K | 0.02% | NEW | — | $73.63 | — |
| 56 | MMM | 3M CO | Industrials | 1,833.0 | $293K | 0.02% | NEW | — | $160.10 | -3.1% |
| 57 | WMB | WILLIAMS COS INC | Energy | 4,140.0 | $249K | 0.02% | NEW | — | $60.11 | +27.0% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,883.0 | $243K | 0.02% | NEW | — | $62.47 | +14.3% |
| 59 | IMO | IMPERIAL OIL LTD | Energy | 2,695.0 | $233K | 0.02% | NEW | — | $86.31 | +44.4% |
| 60 | IUSV | ISHARES TR | — | 2,190.0 | $225K | 0.01% | NEW | — | $102.54 | +7.7% |
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
Technology
41.4%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
12.3%
Basic Materials
7.9%
Healthcare
5.1%
Communication Services
4.5%
Energy
0.3%
Utilities
0.1%
Real Estate
0.0%