Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,822.0 | $139K | 0.05% | -1K | -36.8% | $76.56 | +12.0% |
| 122 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 4,813.0 | $136K | 0.05% | — | — | $28.26 | +7.8% |
| 123 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,985.0 | $135K | 0.05% | +963.0 | +94.2% | $68.02 | +15.6% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,599.0 | $130K | 0.04% | +1K | +89.3% | $50.20 | -7.3% |
| 125 | HCA | HCA HEALTHCARE INC COM | Healthcare | 273.0 | $129K | 0.04% | +130.0 | +90.9% | $473.24 | -17.2% |
| 126 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,349.0 | $127K | 0.04% | +106.0 | +8.5% | $93.96 | -3.5% |
| 127 | BA | BOEING CO COM | Industrials | 634.0 | $126K | 0.04% | +24.0 | +3.9% | $199.03 | +9.2% |
| 128 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 4,812.0 | $122K | 0.04% | +50.0 | +1.1% | $25.27 | +17.9% |
| 129 | MPC | MARATHON PETE CORP COM | Energy | 477.0 | $116K | 0.04% | +113.0 | +31.0% | $244.18 | +4.0% |
| 130 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 983.0 | $116K | 0.04% | +484.0 | +97.0% | $117.62 | +17.0% |
| 131 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 865.0 | $113K | 0.04% | +102.0 | +13.4% | $130.95 | +5.7% |
| 132 | DASH | DOORDASH INC CL A | Communication Services | 744.0 | $112K | 0.04% | +691.0 | +1303.8% | $150.15 | +21.9% |
| 133 | CVX | CHEVRON CORPORATION COM | Energy | 535.0 | $111K | 0.04% | +202.0 | +60.7% | $206.90 | -17.3% |
| 134 | BIIB | BIOGEN INC COM | Healthcare | 593.0 | $109K | 0.04% | +334.0 | +129.0% | $183.33 | +17.8% |
| 135 | EOG | EOG RES INC COM | Energy | 747.0 | $108K | 0.04% | +383.0 | +105.2% | $144.57 | -8.3% |
| 136 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,915.0 | $108K | 0.04% | +266.0 | +7.3% | $27.46 | -2.6% |
| 137 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 464.0 | $107K | 0.04% | +162.0 | +53.6% | $230.89 | +13.8% |
| 138 | TPR | TAPESTRY INC COM | Consumer Cyclical | 749.0 | $106K | 0.04% | +117.0 | +18.5% | $141.04 | +3.5% |
| 139 | COP | CONOCOPHILLIPS COM | Energy | 797.0 | $105K | 0.04% | +127.0 | +19.0% | $131.98 | -19.7% |
| 140 | HAL | HALLIBURTON CO COM | Energy | 2,678.0 | $104K | 0.04% | +1K | +114.4% | $38.99 | -12.3% |
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
58.4%
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%