Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 662.0 | $104K | 0.04% | -3K | -81.7% | $157.31 | -21.3% |
| 142 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 761.0 | $103K | 0.04% | +397.0 | +109.1% | $135.23 | -1.0% |
| 143 | TER | TERADYNE INC COM | Technology | 342.0 | $101K | 0.04% | NEW | — | $296.46 | +47.4% |
| 144 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 396.0 | $99K | 0.03% | +364.0 | +1137.5% | $250.58 | +21.3% |
| 145 | WFC | WELLS FARGO & CO COM | Financial Services | 1,210.0 | $96K | 0.03% | +154.0 | +14.6% | $79.64 | +5.3% |
| 146 | NFLX | NETFLIX INC. COM | Communication Services | 998.0 | $96K | 0.03% | +634.0 | +174.2% | $96.15 | -23.2% |
| 147 | PFE | PFIZER INC COM | Healthcare | 3,412.0 | $96K | 0.03% | +1K | +41.9% | $28.08 | -13.5% |
| 148 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,485.0 | $95K | 0.03% | — | — | $64.07 | -8.6% |
| 149 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 463.0 | $95K | 0.03% | NEW | — | $204.49 | -3.2% |
| 150 | DOW | DOW HLDGS INC COM | Basic Materials | 2,250.0 | $94K | 0.03% | +29.0 | +1.3% | $41.65 | -30.3% |
| 151 | CSCO | CISCO SYS INC COM | Technology | 1,204.0 | $93K | 0.03% | -294.0 | -19.6% | $77.58 | +46.6% |
| 152 | CMI | CUMMINS INC COM | Industrials | 172.0 | $93K | 0.03% | +45.0 | +35.4% | $538.02 | +27.5% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,321.0 | $89K | 0.03% | — | — | $38.42 | -11.9% |
| 154 | SLB | SLB LIMITED COM STK | Energy | 1,704.0 | $88K | 0.03% | +759.0 | +80.3% | $51.39 | -8.5% |
| 155 | ABT | ABBOTT LABORATORIES COM | Healthcare | 851.0 | $87K | 0.03% | +51.0 | +6.4% | $102.67 | -8.3% |
| 156 | DHI | D R HORTON INC COM | Consumer Cyclical | 636.0 | $87K | 0.03% | +428.0 | +205.8% | $137.22 | +21.2% |
| 157 | USB | US BANCORP COM NEW | Financial Services | 1,658.0 | $86K | 0.03% | +845.0 | +103.9% | $52.01 | +17.1% |
| 158 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,991.0 | $86K | 0.03% | +1K | +56.8% | $28.71 | -19.3% |
| 159 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 274.0 | $85K | 0.03% | +40.0 | +17.1% | $311.31 | -13.3% |
| 160 | DIS | DISNEY WALT CO COM | Communication Services | 877.0 | $85K | 0.03% | +245.0 | +38.8% | $96.39 | +2.5% |
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
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%