Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 662.0 | $104K | 0.04% | -3K | -81.7% | $157.31 | -21.3% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 1,204.0 | $93K | 0.03% | -294.0 | -19.6% | $77.58 | +46.6% |
| 43 | CRM | SALESFORCE INC COM | Technology | 439.0 | $82K | 0.03% | -2K | -80.6% | $186.67 | -15.2% |
| 44 | AFL | AFLAC INC COM | Financial Services | 685.0 | $75K | 0.03% | -3K | -83.6% | $109.71 | +9.5% |
| 45 | PANW | PALO ALTO NETWORKS INC COM | Technology | 375.0 | $60K | 0.02% | -2K | -80.8% | $160.32 | +89.7% |
| 46 | MDT | MEDTRONIC PLC SHS | Healthcare | 685.0 | $59K | 0.02% | -5K | -88.0% | $86.65 | -6.5% |
| 47 | DHR | DANAHER CORP DEL COM | Healthcare | 258.0 | $49K | 0.02% | -1K | -79.6% | $189.62 | +3.2% |
| 48 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1,487.0 | $48K | 0.02% | -2K | -61.8% | $32.12 | +6.4% |
| 49 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 635.0 | $47K | 0.02% | -238.0 | -27.3% | $74.52 | +4.8% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 167.0 | $46K | 0.02% | -1K | -88.8% | $277.87 | +35.8% |
| 51 | IAU | ISHARES GOLD TRUST | Financial Services | 497.0 | $44K | 0.01% | -228.0 | -31.4% | $88.16 | -13.2% |
| 52 | — | APTIV PLC COM SHS | — | 628.0 | $44K | 0.01% | -4K | -87.0% | $69.44 | — |
| 53 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 216.0 | $43K | 0.01% | -1K | -86.1% | $196.94 | +40.7% |
| 54 | GLD | SPDR GOLD SHARES | Financial Services | 91.0 | $39K | 0.01% | -1.0 | -1.1% | $430.29 | -13.2% |
| 55 | JBL | JABIL INC COM | Technology | 147.0 | $39K | 0.01% | -4.0 | -2.6% | $265.63 | +35.0% |
| 56 | NOW | SERVICENOW INC COM | Technology | 367.0 | $38K | 0.01% | -3K | -88.1% | $104.55 | -5.9% |
| 57 | VLTO | VERALTO CORP COM SHS | Industrials | 398.0 | $35K | 0.01% | -7K | -94.5% | $88.42 | +1.5% |
| 58 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 312.0 | $28K | 0.01% | -14.0 | -4.3% | $90.44 | +5.6% |
| 59 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 81.0 | $23K | 0.01% | -227.0 | -73.7% | $287.00 | +9.0% |
| 60 | TTEK | TETRA TECH INC NEW COM | Industrials | 744.0 | $22K | 0.01% | -6K | -88.9% | $30.12 | -2.9% |
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
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%