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 | KO | COCA COLA CO COM | Consumer Defensive | 1,144.0 | $93K | 0.03% | +156.0 | +15.8% | $81.27 | +8.6% |
| 82 | STT | STATE STR CORP COM | Financial Services | 544.0 | $92K | 0.03% | +131.0 | +31.7% | $169.60 | +14.0% |
| 83 | COP | CONOCOPHILLIPS COM | Energy | 858.0 | $89K | 0.03% | +61.0 | +7.7% | $104.00 | +32.1% |
| 84 | ABT | ABBOTT LABORATORIES COM | Healthcare | 968.0 | $88K | 0.03% | +117.0 | +13.8% | $90.74 | +12.4% |
| 85 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 265.0 | $87K | 0.03% | +45.0 | +20.4% | $330.12 | +13.7% |
| 86 | FOXA | FOX CORP CL A COM | Communication Services | 1,610.0 | $84K | 0.03% | +175.0 | +12.2% | $52.16 | +26.4% |
| 87 | SLB | SLB LIMITED COM STK | Energy | 1,801.0 | $84K | 0.03% | +97.0 | +5.7% | $46.49 | +20.6% |
| 88 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,154.0 | $77K | 0.02% | +163.0 | +5.5% | $24.55 | +2.6% |
| 89 | NEM | NEWMONT CORP COM | Basic Materials | 803.0 | $75K | 0.02% | +79.0 | +10.9% | $93.43 | +35.7% |
| 90 | TGT | TARGET CORP COM | Consumer Defensive | 554.0 | $72K | 0.02% | +33.0 | +6.3% | $130.69 | +19.2% |
| 91 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,828.0 | $71K | 0.02% | +721.0 | +65.1% | $38.73 | +54.9% |
| 92 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 378.0 | $71K | 0.02% | +44.0 | +13.2% | $187.08 | +41.0% |
| 93 | F | FORD MTR CO COM | Consumer Cyclical | 5,082.0 | $71K | 0.02% | +2K | +56.5% | $13.90 | +0.5% |
| 94 | UNP | UNION PAC CORP COM | Industrials | 256.0 | $70K | 0.02% | +27.0 | +11.8% | $272.00 | +4.6% |
| 95 | MET | METLIFE INC COM | Financial Services | 807.0 | $68K | 0.02% | +26.0 | +3.3% | $84.61 | +14.8% |
| 96 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 283.0 | $67K | 0.02% | +119.0 | +72.6% | $236.81 | +1.1% |
| 97 | CI | THE CIGNA GROUP COM | Healthcare | 243.0 | $67K | 0.02% | +96.0 | +65.3% | $275.68 | +1.8% |
| 98 | FDX | FEDEX CORP COM | Industrials | 211.0 | $66K | 0.02% | +2.0 | +1.0% | $314.43 | -0.8% |
| 99 | HUM | HUMANA INC COM | Healthcare | 167.0 | $66K | 0.02% | +33.0 | +24.6% | $397.22 | +3.2% |
| 100 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 309.0 | $62K | 0.02% | +19.0 | +6.5% | $200.62 | +3.8% |
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
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%