Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTR | VENTAS INC COM | Real Estate | 74.0 | $6K | 0.00% | NEW | — | $77.38 | +15.1% |
| 422 | SYY | SYSCO CORP COM | Consumer Defensive | 77.0 | $6K | 0.00% | NEW | — | $73.69 | +12.4% |
| 423 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 139.0 | $6K | 0.00% | NEW | — | $40.35 | +12.1% |
| 424 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 41.0 | $6K | 0.00% | NEW | — | $136.07 | -0.0% |
| 425 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 27.0 | $6K | 0.00% | NEW | — | $206.22 | +17.1% |
| 426 | NDAQ | NASDAQ INC COM | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $97.12 | -19.1% |
| 427 | NET | CLOUDFLARE INC CL A COM | Technology | 28.0 | $6K | 0.00% | NEW | — | $197.14 | +20.3% |
| 428 | CAH | CARDINAL HEALTH INC COM | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $205.50 | +15.8% |
| 429 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $445.17 | -24.0% |
| 430 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 31.0 | $5K | 0.00% | NEW | — | $169.45 | +44.9% |
| 431 | CCI | CROWN CASTLE INC COM | Real Estate | 59.0 | $5K | 0.00% | NEW | — | $88.86 | -7.0% |
| 432 | RS | RELIANCE INC COM | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $288.89 | +33.5% |
| 433 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 32.0 | $5K | 0.00% | NEW | — | $162.00 | +87.6% |
| 434 | BP | BP PLC SPONSORED ADR | Energy | 149.0 | $5K | 0.00% | NEW | — | $34.70 | +7.0% |
| 435 | CSL | CARLISLE COS INC COM | Industrials | 16.0 | $5K | 0.00% | NEW | — | $319.88 | +21.4% |
| 436 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $85.25 | +6.5% |
| 437 | JOE | ST JOE CO COM | Real Estate | 85.0 | $5K | 0.00% | NEW | — | $59.36 | +11.2% |
| 438 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 67.0 | $5K | 0.00% | NEW | — | $75.31 | +30.5% |
| 439 | KR | KROGER CO COM | Consumer Defensive | 79.0 | $5K | 0.00% | NEW | — | $62.48 | -7.6% |
| 440 | URI | UNITED RENTALS INC COM | Industrials | 6.0 | $5K | 0.00% | NEW | — | $809.33 | +38.6% |
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%