Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPR | TAPESTRY INC COM | Consumer Cyclical | 678.0 | $99K | 0.03% | -71.0 | -9.5% | $146.40 | -19.1% |
| 162 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 97.0 | $98K | 0.03% | +15.0 | +18.3% | $1011.37 | +1.8% |
| 163 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 732.0 | $97K | 0.03% | -29.0 | -3.8% | $132.52 | +2.9% |
| 164 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,639.0 | $93K | 0.03% | +26.0 | +0.7% | $25.64 | -4.6% |
| 165 | KO | COCA COLA CO COM | Consumer Defensive | 1,144.0 | $93K | 0.03% | +156.0 | +15.8% | $81.27 | +8.6% |
| 166 | STT | STATE STR CORP COM | Financial Services | 544.0 | $92K | 0.03% | +131.0 | +31.7% | $169.60 | +14.0% |
| 167 | COP | CONOCOPHILLIPS COM | Energy | 858.0 | $89K | 0.03% | +61.0 | +7.7% | $104.00 | +32.1% |
| 168 | NTRS | NORTHERN TR CORP COM | Financial Services | 513.0 | $89K | 0.03% | -25.0 | -4.7% | $173.84 | +8.8% |
| 169 | ABT | ABBOTT LABORATORIES COM | Healthcare | 968.0 | $88K | 0.03% | +117.0 | +13.8% | $90.74 | +12.4% |
| 170 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 265.0 | $87K | 0.03% | +45.0 | +20.4% | $330.12 | +13.7% |
| 171 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 738.0 | $87K | 0.03% | — | — | $117.28 | -3.7% |
| 172 | CVX | CHEVRON CORPORATION COM | Energy | 514.0 | $85K | 0.03% | -21.0 | -3.9% | $165.76 | +29.1% |
| 173 | FOXA | FOX CORP CL A COM | Communication Services | 1,610.0 | $84K | 0.03% | +175.0 | +12.2% | $52.16 | +26.4% |
| 174 | SLB | SLB LIMITED COM STK | Energy | 1,801.0 | $84K | 0.03% | +97.0 | +5.7% | $46.49 | +20.6% |
| 175 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 232.0 | $82K | 0.03% | NEW | — | $354.57 | -25.3% |
| 176 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 605.0 | $82K | 0.03% | NEW | — | $135.64 | — |
| 177 | NOK | NOKIA CORP SPONSORED ADR | Technology | 6,136.0 | $81K | 0.03% | NEW | — | $13.28 | -16.1% |
| 178 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 531.0 | $81K | 0.03% | NEW | — | $152.96 | -21.7% |
| 179 | ILMN | ILLUMINA INC COM | Healthcare | 453.0 | $80K | 0.02% | NEW | — | $175.83 | +17.4% |
| 180 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 642.0 | $79K | 0.02% | -20.0 | -3.0% | $123.14 | +27.8% |
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%