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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 17,542.0 | $3.8M | 0.29% | -270.0 | -1.5% | $217.49 | -1.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,670.0 | $3.3M | 0.26% | -230.0 | -1.6% | $244.44 | -5.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,897.0 | $2.8M | 0.21% | -400.0 | -6.3% | $479.20 | — |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 30,400.0 | $2.4M | 0.18% | -750.0 | -2.4% | $79.61 | -4.4% |
| 25 | RACE | FERRARI N V | Consumer Cyclical | 5,840.0 | $2.0M | 0.15% | -2K | -27.4% | $338.45 | -1.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 8,090.0 | $973K | 0.07% | -115.0 | -1.4% | $120.29 | -0.0% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 3,433.0 | $710K | 0.05% | -20.0 | -0.6% | $206.90 | -11.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 2,075.0 | $595K | 0.04% | -20.0 | -0.9% | $286.86 | +34.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,962.0 | $564K | 0.04% | -225.0 | -10.3% | $287.56 | +35.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 645.0 | $369K | 0.03% | -49.0 | -7.1% | $572.13 | +11.0% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 585.0 | $292K | 0.02% | -19K | -97.0% | $499.66 | -0.9% |
| 32 | SONY | SONY GROUP CORP | Technology | 13,730.0 | $284K | 0.02% | -2K | -12.7% | $20.70 | +5.6% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 1,375.0 | $273K | 0.02% | -178K | -99.2% | $198.29 | -11.1% |
| 34 | C | CITIGROUP INC | Financial Services | 2,164.0 | $245K | 0.02% | -430.0 | -16.6% | $113.41 | +10.5% |
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
38.0%
Financial Services
14.9%
Industrials
14.3%
Consumer Cyclical
13.3%
Basic Materials
8.8%
Healthcare
5.7%
Communication Services
4.2%
Energy
0.5%
Utilities
0.1%
Real Estate
0.1%