Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS COM | Energy | 797.0 | $105K | 0.04% | +127.0 | +19.0% | $131.98 | -19.7% |
| 82 | HAL | HALLIBURTON CO COM | Energy | 2,678.0 | $104K | 0.04% | +1K | +114.4% | $38.99 | -12.3% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 761.0 | $103K | 0.04% | +397.0 | +109.1% | $135.23 | -1.0% |
| 84 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 396.0 | $99K | 0.03% | +364.0 | +1137.5% | $250.58 | +21.3% |
| 85 | WFC | WELLS FARGO & CO COM | Financial Services | 1,210.0 | $96K | 0.03% | +154.0 | +14.6% | $79.64 | +5.3% |
| 86 | NFLX | NETFLIX INC. COM | Communication Services | 998.0 | $96K | 0.03% | +634.0 | +174.2% | $96.15 | -23.2% |
| 87 | PFE | PFIZER INC COM | Healthcare | 3,412.0 | $96K | 0.03% | +1K | +41.9% | $28.08 | -13.5% |
| 88 | DOW | DOW HLDGS INC COM | Basic Materials | 2,250.0 | $94K | 0.03% | +29.0 | +1.3% | $41.65 | -30.3% |
| 89 | CMI | CUMMINS INC COM | Industrials | 172.0 | $93K | 0.03% | +45.0 | +35.4% | $538.02 | +27.5% |
| 90 | SLB | SLB LIMITED COM STK | Energy | 1,704.0 | $88K | 0.03% | +759.0 | +80.3% | $51.39 | -8.5% |
| 91 | ABT | ABBOTT LABORATORIES COM | Healthcare | 851.0 | $87K | 0.03% | +51.0 | +6.4% | $102.67 | -8.3% |
| 92 | DHI | D R HORTON INC COM | Consumer Cyclical | 636.0 | $87K | 0.03% | +428.0 | +205.8% | $137.22 | +21.2% |
| 93 | USB | US BANCORP COM NEW | Financial Services | 1,658.0 | $86K | 0.03% | +845.0 | +103.9% | $52.01 | +17.1% |
| 94 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,991.0 | $86K | 0.03% | +1K | +56.8% | $28.71 | -19.3% |
| 95 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 274.0 | $85K | 0.03% | +40.0 | +17.1% | $311.31 | -13.3% |
| 96 | DIS | DISNEY WALT CO COM | Communication Services | 877.0 | $85K | 0.03% | +245.0 | +38.8% | $96.39 | +2.5% |
| 97 | MU | MICRON TECHNOLOGY INC COM | Technology | 250.0 | $84K | 0.03% | +120.0 | +92.3% | $337.84 | +235.2% |
| 98 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 394.0 | $84K | 0.03% | +199.0 | +102.0% | $213.66 | +77.4% |
| 99 | FOXA | FOX CORP CL A COM | Communication Services | 1,435.0 | $84K | 0.03% | +482.0 | +50.6% | $58.40 | -14.2% |
| 100 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,823.0 | $83K | 0.03% | +11.0 | +0.6% | $45.80 | +199.6% |
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%