Portfolio (Quarterly)
Guide ↗
Wilkins Miller Wealth Management, LLC
· CIK 0002057318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 23,128.0 | $486K | 0.29% | NEW | — | $21.02 | -3.1% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 3,378.0 | $448K | 0.27% | NEW | — | $132.73 | +4.9% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 2,200.0 | $410K | 0.24% | NEW | — | $186.50 | +10.9% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,919.0 | $398K | 0.24% | NEW | — | $207.15 | +20.6% |
| 65 | FENY | FIDELITY COVINGTON TRUST | — | 15,721.0 | $389K | 0.23% | NEW | — | $24.77 | +31.1% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,557.0 | $374K | 0.22% | NEW | — | $105.27 | +19.8% |
| 67 | TLT | ISHARES TR | — | 3,983.0 | $347K | 0.21% | NEW | — | $87.16 | -4.0% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 1,417.0 | $342K | 0.20% | NEW | — | $241.32 | -15.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 677.0 | $340K | 0.20% | NEW | — | $502.65 | — |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,346.0 | $336K | 0.20% | NEW | — | $143.40 | +3.4% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,423.0 | $329K | 0.20% | NEW | — | $231.36 | +27.3% |
| 72 | CSL | CARLISLE COS INC | Industrials | 960.0 | $307K | 0.18% | NEW | — | $319.86 | +0.8% |
| 73 | IWD | ISHARES TR | — | 1,412.0 | $297K | 0.18% | NEW | — | $210.34 | +17.6% |
| 74 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,664.0 | $287K | 0.17% | NEW | — | $19.58 | -0.4% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,760.0 | $282K | 0.17% | NEW | — | $160.47 | +18.3% |
| 76 | SDY | SPDR SERIES TRUST | — | 1,987.0 | $277K | 0.17% | NEW | — | $139.23 | +10.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 1,494.0 | $274K | 0.16% | NEW | — | $183.50 | +5.9% |
| 78 | DTD | WISDOMTREE TR | — | 2,999.0 | $255K | 0.15% | NEW | — | $84.88 | +11.6% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 367.0 | $251K | 0.15% | NEW | — | $682.79 | +9.6% |
| 80 | V | VISA INC | Financial Services | 710.0 | $249K | 0.15% | NEW | — | $350.81 | +1.9% |
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
Financial Services
24.4%
Technology
22.2%
Energy
10.6%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
8.3%
Healthcare
7.1%
Consumer Defensive
5.7%
Utilities
4.0%