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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 312.0 | $28K | 0.01% | -14.0 | -4.3% | $90.44 | +5.6% |
| 262 | OXY | OCCIDENTAL PETE CORP COM | Energy | 433.0 | $28K | 0.01% | +95.0 | +28.1% | $65.06 | -23.2% |
| 263 | FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | — | 939.0 | $28K | 0.01% | — | — | $29.91 | +8.4% |
| 264 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 84.0 | $27K | 0.01% | +47.0 | +127.0% | $327.07 | +15.4% |
| 265 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 314.0 | $27K | 0.01% | +28.0 | +9.8% | $85.23 | +8.0% |
| 266 | TXT | TEXTRON INC COM | Industrials | 298.0 | $26K | 0.01% | — | — | $87.62 | +4.1% |
| 267 | UBER | UBER TECHNOLOGIES INC COM | Technology | 358.0 | $26K | 0.01% | +88.0 | +32.6% | $71.93 | +5.9% |
| 268 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 79.0 | $25K | 0.01% | +50.0 | +172.4% | $320.54 | +7.3% |
| 269 | MCO | MOODYS CORP COM | Financial Services | 58.0 | $25K | 0.01% | +27.0 | +87.1% | $436.26 | +3.2% |
| 270 | INTU | INTUIT COM | Technology | 58.0 | $25K | 0.01% | +23.0 | +65.7% | $432.38 | -38.1% |
| 271 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 59.0 | $25K | 0.01% | +34.0 | +136.0% | $416.75 | +14.7% |
| 272 | AMGN | AMGEN INC COM | Healthcare | 69.0 | $24K | 0.01% | +24.0 | +53.3% | $351.86 | +1.8% |
| 273 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 247.0 | $24K | 0.01% | +76.0 | +44.4% | $98.23 | +10.1% |
| 274 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 229.0 | $24K | 0.01% | — | — | $105.72 | +1.0% |
| 275 | AMT | AMERICAN TOWER CORP COM | Real Estate | 139.0 | $24K | 0.01% | +37.0 | +36.3% | $172.58 | +1.7% |
| 276 | TXN | TEXAS INSTRS INC COM | Technology | 123.0 | $24K | 0.01% | +55.0 | +80.9% | $194.72 | +46.6% |
| 277 | PCAR | PACCAR INC COM | Industrials | 207.0 | $24K | 0.01% | +105.0 | +102.9% | $115.50 | +4.5% |
| 278 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 35.0 | $24K | 0.01% | +6.0 | +20.7% | $682.23 | -26.7% |
| 279 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 55.0 | $24K | 0.01% | +25.0 | +83.3% | $433.96 | -7.2% |
| 280 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 417.0 | $24K | 0.01% | — | — | $56.77 | +18.4% |
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%