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 | AZN | ASTRAZENECA PLC ORD | Healthcare | 974.0 | $185K | 0.06% | -188.0 | -16.2% | $189.62 | -15.5% |
| 42 | BAC | BANK OF AMER CORP COM | Financial Services | 3,116.0 | $178K | 0.06% | -257.0 | -7.6% | $56.99 | +10.0% |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 237.0 | $171K | 0.05% | -63.0 | -21.0% | $720.04 | -9.6% |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 414.0 | $165K | 0.05% | -12.0 | -2.8% | $397.68 | -7.2% |
| 45 | DXCM | DEXCOM INC COM | Healthcare | 2,418.0 | $163K | 0.05% | -270.0 | -10.0% | $67.35 | +23.3% |
| 46 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 117.0 | $162K | 0.05% | -30.0 | -20.4% | $1382.36 | -10.7% |
| 47 | CW | CURTISS WRIGHT CORP COM | Industrials | 205.0 | $155K | 0.05% | -25.0 | -10.9% | $757.76 | -26.2% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 302.0 | $155K | 0.05% | -112.0 | -27.1% | $513.60 | +10.8% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 226.0 | $151K | 0.05% | -153.0 | -40.4% | $666.90 | -9.5% |
| 50 | CCJ | CAMECO CORP COM | Energy | 1,479.0 | $151K | 0.05% | -765.0 | -34.1% | $101.86 | -5.1% |
| 51 | EMR | EMERSON ELEC CO COM | Industrials | 1,044.0 | $149K | 0.05% | -817.0 | -43.9% | $143.15 | +6.3% |
| 52 | TER | TERADYNE INC COM | Technology | 283.0 | $137K | 0.04% | -59.0 | -17.2% | $483.84 | -21.5% |
| 53 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 667.0 | $134K | 0.04% | -712.0 | -51.6% | $201.61 | +5.1% |
| 54 | BA | BOEING CO COM | Industrials | 618.0 | $134K | 0.04% | -16.0 | -2.5% | $216.47 | -2.8% |
| 55 | WELL | WELLTOWER INC COM | Real Estate | 578.0 | $131K | 0.04% | -1K | -65.1% | $226.97 | +3.8% |
| 56 | XPO | XPO INC COM | Industrials | 616.0 | $126K | 0.04% | -173.0 | -21.9% | $205.29 | -11.3% |
| 57 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,050.0 | $120K | 0.04% | -240.0 | -18.6% | $114.18 | +12.8% |
| 58 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,295.0 | $120K | 0.04% | -54.0 | -4.0% | $92.31 | +16.2% |
| 59 | WM | WASTE MGMT INC DEL COM | Industrials | 506.0 | $113K | 0.04% | -796.0 | -61.1% | $222.96 | -4.3% |
| 60 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 691.0 | $101K | 0.03% | -174.0 | -20.1% | $146.11 | -0.1% |
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%