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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,905.0 | $18.4M | 1.40% | +5K | +16.5% | $484.91 | +5.8% |
| 22 | AVGO | BROADCOM INC | Technology | 54,787.0 | $17.0M | 1.29% | +17K | +46.5% | $309.51 | +36.3% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 222,814.0 | $16.0M | 1.22% | +5K | +2.3% | $71.93 | -1.7% |
| 24 | INTU | INTUIT | Technology | 35,462.0 | $15.3M | 1.17% | -25K | -41.5% | $432.38 | -28.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 17,542.0 | $3.8M | 0.29% | -270.0 | -1.5% | $217.49 | -1.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 21,989.0 | $3.7M | 0.28% | — | — | $169.66 | -11.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,670.0 | $3.3M | 0.26% | -230.0 | -1.6% | $244.44 | -5.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,897.0 | $2.8M | 0.21% | -400.0 | -6.3% | $479.20 | — |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,580.0 | $2.7M | 0.20% | — | — | $310.79 | -9.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 30,400.0 | $2.4M | 0.18% | -750.0 | -2.4% | $79.61 | -2.6% |
| 31 | RACE | FERRARI N V | Consumer Cyclical | 5,840.0 | $2.0M | 0.15% | -2K | -27.4% | $338.45 | -1.5% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 7,800.0 | $1.8M | 0.14% | — | — | $236.28 | -8.2% |
| 33 | IDN | INTELLICHECK MOBILISA INC | Technology | 242,478.0 | $1.7M | 0.13% | +5K | +2.0% | $6.99 | -40.1% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,948.0 | $1.3M | 0.10% | — | — | $430.29 | -5.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 8,090.0 | $973K | 0.07% | -115.0 | -1.4% | $120.29 | -0.0% |
| 36 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,000.0 | $907K | 0.07% | — | — | $100.75 | +2.0% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 4,174.0 | $904K | 0.07% | — | — | $216.63 | +7.8% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,050.0 | $801K | 0.06% | — | — | $197.79 | -2.5% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 3,433.0 | $710K | 0.05% | -20.0 | -0.6% | $206.90 | -11.8% |
| 40 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 17,000.0 | $688K | 0.05% | — | — | $40.47 | +4.0% |
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%