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 | ASML | ASML HLDG NV | Technology | 465.0 | $614K | 0.05% | — | — | $1320.83 | +21.4% |
| 42 | EOG | EOG RES INC | Energy | 4,200.0 | $607K | 0.05% | — | — | $144.57 | -6.4% |
| 43 | GOOG | ALPHABET INC | Communication Services | 2,075.0 | $595K | 0.04% | -20.0 | -0.9% | $286.86 | +35.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,962.0 | $564K | 0.04% | -225.0 | -10.3% | $287.56 | +36.5% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 226.0 | $391K | 0.03% | — | — | $1729.02 | -2.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $386K | 0.03% | — | — | $919.77 | +17.8% |
| 47 | WEX | WEX INC | Technology | 2,450.0 | $375K | 0.03% | — | — | $153.04 | -6.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 645.0 | $369K | 0.03% | -49.0 | -7.1% | $572.13 | +9.9% |
| 49 | MS | MORGAN STANLEY | Financial Services | 2,219.0 | $365K | 0.03% | — | — | $164.57 | +22.1% |
| 50 | IMO | IMPERIAL OIL LTD | Energy | 2,695.0 | $353K | 0.03% | — | — | $130.82 | -4.1% |
| 51 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,035.0 | $317K | 0.02% | — | — | $78.66 | — |
| 52 | WMB | WILLIAMS COS INC | Energy | 4,140.0 | $301K | 0.02% | — | — | $72.78 | +2.9% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,250.0 | $297K | 0.02% | — | — | $132.00 | -12.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 585.0 | $292K | 0.02% | -19K | -97.0% | $499.66 | -1.1% |
| 55 | SONY | SONY GROUP CORP | Technology | 13,730.0 | $284K | 0.02% | -2K | -12.7% | $20.70 | +5.6% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 1,375.0 | $273K | 0.02% | -178K | -99.2% | $198.29 | -10.7% |
| 57 | MMM | 3M CO | Industrials | 1,833.0 | $266K | 0.02% | — | — | $145.23 | +7.2% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 2,650.0 | $255K | 0.02% | +505.0 | +23.5% | $96.15 | -9.0% |
| 59 | C | CITIGROUP INC | Financial Services | 2,164.0 | $245K | 0.02% | -430.0 | -16.6% | $113.41 | +10.1% |
| 60 | SGU | STAR GROUP LP | Energy | 10,000.0 | $123K | 0.01% | — | — | $12.28 | +3.9% |
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%