Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIEN | CIENA CORP COM NEW | Technology | 47.0 | $23K | 0.01% | +3.0 | +6.8% | $490.55 | -28.7% |
| 322 | EXC | EXELON CORP COM | Utilities | 468.0 | $22K | 0.01% | +216.0 | +85.7% | $46.62 | -7.4% |
| 323 | AME | AMETEK INC COM | Industrials | 87.0 | $21K | 0.01% | +1.0 | +1.2% | $241.94 | -0.0% |
| 324 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 88.0 | $21K | 0.01% | +9.0 | +11.4% | $239.01 | +16.5% |
| 325 | VV | VANGUARD LARGE-CAP ETF | — | 61.0 | $21K | 0.01% | +44.0 | +258.8% | $343.92 | +2.5% |
| 326 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 291.0 | $21K | 0.01% | — | — | $71.25 | +2.0% |
| 327 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 83.0 | $21K | 0.01% | +54.0 | +186.2% | $248.37 | +14.6% |
| 328 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 201.0 | $21K | 0.01% | +20.0 | +11.1% | $102.19 | -3.4% |
| 329 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 186.0 | $21K | 0.01% | +140.0 | +304.4% | $110.32 | -0.4% |
| 330 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 106.0 | $20K | 0.01% | +12.0 | +12.8% | $188.50 | +0.8% |
| 331 | — | ENTERGY CORP NEW COM | — | 173.0 | $20K | 0.01% | +7.0 | +4.2% | $114.86 | — |
| 332 | O | REALTY INCOME CORP COM | Real Estate | 319.0 | $20K | 0.01% | -17.0 | -5.1% | $61.96 | -4.0% |
| 333 | AZZ | AZZ INC COM | Industrials | 127.0 | $20K | 0.01% | — | — | $155.05 | -11.6% |
| 334 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 255.0 | $20K | 0.01% | +111.0 | +77.1% | $77.18 | -3.6% |
| 335 | CBRE | CBRE GROUP INC CL A | Real Estate | 145.0 | $20K | 0.01% | +34.0 | +30.6% | $134.69 | +4.4% |
| 336 | WAB | WABTEC COM | Industrials | 72.0 | $19K | 0.01% | +2.0 | +2.9% | $269.60 | +5.1% |
| 337 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 384.0 | $19K | 0.01% | -577.0 | -60.0% | $49.92 | -29.3% |
| 338 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 326.0 | $19K | 0.01% | -2.0 | -0.6% | $58.22 | +2.3% |
| 339 | AMT | AMERICAN TOWER CORP COM | Real Estate | 116.0 | $19K | 0.01% | -23.0 | -16.6% | $163.57 | +8.7% |
| 340 | TTEK | TETRA TECH INC NEW COM | Industrials | 653.0 | $19K | 0.01% | -91.0 | -12.2% | $28.89 | +26.3% |
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%