Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP COM | Real Estate | 336.0 | $21K | 0.01% | +133.0 | +65.5% | $61.18 | +3.2% |
| 302 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 210.0 | $20K | 0.01% | -17.0 | -7.5% | $96.50 | +13.3% |
| 303 | MCK | MCKESSON CORP COM | Healthcare | 23.0 | $20K | 0.01% | +13.0 | +130.0% | $865.78 | -11.8% |
| 304 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $20K | 0.01% | -714.0 | -94.6% | $484.90 | -5.1% |
| 305 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 92.0 | $20K | 0.01% | +49.0 | +114.0% | $215.88 | -38.1% |
| 306 | TRGP | TARGA RES CORP COM | Energy | 79.0 | $20K | 0.01% | +35.0 | +79.5% | $250.73 | +8.7% |
| 307 | QCOM | QUALCOMM INC COM | Technology | 152.0 | $20K | 0.01% | +44.0 | +40.7% | $128.78 | +47.1% |
| 308 | STE | STERIS PLC SHS USD | Healthcare | 88.0 | $19K | 0.01% | -2K | -96.0% | $221.27 | -2.5% |
| 309 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 156.0 | $19K | 0.01% | +49.0 | +45.8% | $122.78 | +28.4% |
| 310 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 146.0 | $19K | 0.01% | +60.0 | +69.8% | $130.94 | -1.9% |
| 311 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 417.0 | $19K | 0.01% | +225.0 | +117.2% | $45.25 | -2.1% |
| 312 | — | ENTERGY CORP NEW COM | — | 166.0 | $19K | 0.01% | +101.0 | +155.4% | $112.36 | — |
| 313 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 291.0 | $19K | 0.01% | -418.0 | -59.0% | $64.08 | +10.1% |
| 314 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,084.0 | $19K | 0.01% | — | — | $17.07 | -25.5% |
| 315 | AME | AMETEK INC COM | Industrials | 86.0 | $18K | 0.01% | +41.0 | +91.1% | $214.36 | +10.8% |
| 316 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 185.0 | $18K | 0.01% | +94.0 | +103.3% | $99.05 | +169.3% |
| 317 | PSX | PHILLIPS 66 COM | Energy | 100.0 | $18K | 0.01% | +44.0 | +78.6% | $182.18 | -5.8% |
| 318 | WAB | WABTEC COM | Industrials | 70.0 | $17K | 0.01% | +29.0 | +70.7% | $249.91 | +7.8% |
| 319 | OMC | OMNICOM GROUP INC COM | Communication Services | 232.0 | $17K | 0.01% | +118.0 | +103.5% | $75.31 | -2.9% |
| 320 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 328.0 | $17K | 0.01% | — | — | $52.43 | +9.1% |
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
58.4%
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%