Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,737.0 | $1.3M | 0.45% | +40.0 | +1.5% | $479.20 | — |
| 22 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,600.0 | $914K | 0.31% | +565.0 | +5.1% | $78.77 | +22.4% |
| 23 | ALL | ALLSTATE CORP COM | Financial Services | 4,178.0 | $866K | 0.30% | +130.0 | +3.2% | $207.34 | +15.6% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,833.0 | $815K | 0.28% | +2K | +190.3% | $287.61 | +17.3% |
| 25 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,406.0 | $781K | 0.27% | +99.0 | +1.9% | $144.44 | +3.2% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,911.0 | $660K | 0.23% | +892.0 | +87.5% | $345.21 | -15.6% |
| 27 | T | AT&T INC COM | Communication Services | 20,649.0 | $599K | 0.21% | +2K | +10.1% | $28.99 | -21.6% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,655.0 | $544K | 0.19% | +122.0 | +8.0% | $328.91 | +6.1% |
| 29 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 8,342.0 | $512K | 0.18% | +187.0 | +2.3% | $61.32 | — |
| 30 | GLW | CORNING INC COM | Technology | 3,712.0 | $505K | 0.17% | +1K | +47.5% | $135.98 | +64.0% |
| 31 | MRK | MERCK & CO INC COM | Healthcare | 3,645.0 | $438K | 0.15% | +3K | +333.4% | $120.30 | +6.7% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 1,141.0 | $424K | 0.15% | +625.0 | +121.1% | $371.75 | +2.1% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 715.0 | $409K | 0.14% | +422.0 | +144.0% | $572.13 | -3.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,628.0 | $395K | 0.14% | +47.0 | +3.0% | $242.35 | +12.1% |
| 35 | SPGI | S&P GLOBAL INC COM | Financial Services | 874.0 | $372K | 0.13% | +40.0 | +4.8% | $425.24 | -4.0% |
| 36 | WELL | WELLTOWER INC COM | Real Estate | 1,658.0 | $328K | 0.11% | +2K | +1946.9% | $197.71 | +14.9% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 2,040.0 | $317K | 0.11% | +66.0 | +3.3% | $155.27 | -8.9% |
| 38 | HON | HONEYWELL INTL INC COM | Industrials | 1,397.0 | $316K | 0.11% | +1K | +365.7% | $226.03 | +2.7% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 1,718.0 | $291K | 0.10% | +485.0 | +39.3% | $169.66 | -19.5% |
| 40 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,580.0 | $280K | 0.10% | +4K | +1661.5% | $61.05 | -7.4% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%