Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMUS | T-MOBILE US INC COM | Communication Services | 42.0 | $9K | 0.00% | NEW | — | $203.05 | -10.0% |
| 362 | SNPS | SYNOPSYS INC COM | Technology | 18.0 | $8K | 0.00% | NEW | — | $469.72 | -3.3% |
| 363 | — | CENCORA INC COM | — | 25.0 | $8K | 0.00% | NEW | — | $337.76 | — |
| 364 | FAST | FASTENAL CO COM | Industrials | 209.0 | $8K | 0.00% | NEW | — | $40.13 | +17.4% |
| 365 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 32.0 | $8K | 0.00% | NEW | — | $258.78 | -12.7% |
| 366 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 75.0 | $8K | 0.00% | NEW | — | $110.19 | -0.6% |
| 367 | MCK | MCKESSON CORP COM | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $820.30 | -6.9% |
| 368 | TRGP | TARGA RES CORP COM | Energy | 44.0 | $8K | 0.00% | NEW | — | $184.50 | +47.8% |
| 369 | CVNA | CARVANA CO CL A | Consumer Cyclical | 19.0 | $8K | 0.00% | NEW | — | $422.00 | -85.2% |
| 370 | VST | VISTRA CORP COM | Utilities | 49.0 | $8K | 0.00% | NEW | — | $161.33 | +1.3% |
| 371 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 58.0 | $8K | 0.00% | NEW | — | $135.72 | +7.2% |
| 372 | VV | VANGUARD LARGE-CAP ETF | — | 25.0 | $8K | 0.00% | NEW | — | $314.80 | +6.9% |
| 373 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 141.0 | $8K | 0.00% | NEW | — | $55.80 | -0.1% |
| 374 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 68.0 | $8K | 0.00% | NEW | — | $115.31 | +20.3% |
| 375 | RSG | REPUBLIC SVCS INC COM | Industrials | 37.0 | $8K | 0.00% | NEW | — | $211.92 | +2.1% |
| 376 | VO | VANGUARD MID-CAP ETF | — | 27.0 | $8K | 0.00% | NEW | — | $290.22 | -72.4% |
| 377 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 91.0 | $8K | 0.00% | NEW | — | $84.98 | +213.9% |
| 378 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 234.0 | $8K | 0.00% | NEW | — | $32.60 | +0.6% |
| 379 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 34.0 | $8K | 0.00% | NEW | — | $222.62 | +7.2% |
| 380 | EA | ELECTRONIC ARTS INC COM | Communication Services | 37.0 | $8K | 0.00% | NEW | — | $204.32 | +0.5% |
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%