Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 171.0 | $17K | 0.01% | NEW | — | $98.97 | +9.3% |
| 262 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 744.0 | $17K | 0.01% | NEW | — | $22.43 | -47.0% |
| 263 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 62.0 | $17K | 0.01% | NEW | — | $268.31 | -51.9% |
| 264 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 176.0 | $17K | 0.01% | NEW | — | $93.98 | +2.1% |
| 265 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 29.0 | $17K | 0.01% | NEW | — | $570.21 | -12.3% |
| 266 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 67.0 | $17K | 0.01% | NEW | — | $246.30 | +8.7% |
| 267 | GD | GENERAL DYNAMICS CORP COM | Industrials | 49.0 | $16K | 0.01% | NEW | — | $336.65 | +3.0% |
| 268 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 150.0 | $16K | 0.01% | NEW | — | $109.31 | +205.8% |
| 269 | ADBE | ADOBE INC COM | Technology | 46.0 | $16K | 0.01% | NEW | — | $350.00 | -42.1% |
| 270 | TWLO | TWILIO INC CL A | Communication Services | 113.0 | $16K | 0.01% | NEW | — | $142.24 | +34.7% |
| 271 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 76.0 | $16K | 0.01% | NEW | — | $208.72 | +17.4% |
| 272 | DVN | DEVON ENERGY CORP NEW COM | Energy | 433.0 | $16K | 0.01% | NEW | — | $36.63 | +15.2% |
| 273 | MCO | MOODYS CORP COM | Financial Services | 31.0 | $16K | 0.01% | NEW | — | $510.84 | -11.9% |
| 274 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 94.0 | $16K | 0.01% | NEW | — | $167.96 | +8.3% |
| 275 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 350.0 | $16K | 0.01% | NEW | — | $45.01 | +12.0% |
| 276 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 98.0 | $16K | 0.01% | NEW | — | $160.40 | +12.7% |
| 277 | CSX | CSX CORP COM | Industrials | 420.0 | $15K | 0.01% | NEW | — | $36.25 | +31.5% |
| 278 | WELL | WELLTOWER INC COM | Real Estate | 81.0 | $15K | 0.01% | NEW | — | $185.60 | +22.4% |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 33.0 | $15K | 0.01% | NEW | — | $453.36 | +8.4% |
| 280 | PNR | PENTAIR PLC SHS | Industrials | 142.0 | $15K | 0.01% | NEW | — | $104.14 | -26.6% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%