Portfolio (Quarterly)
Guide ↗
Wilkins Miller Wealth Management, LLC
· CIK 0002057318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 803.0 | $247K | 0.15% | NEW | — | $308.21 | +19.7% |
| 82 | IBDZ | ISHARES TR | — | 9,177.0 | $242K | 0.14% | NEW | — | $26.37 | -1.0% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 838.0 | $242K | 0.14% | NEW | — | $288.77 | +8.3% |
| 84 | FNDF | SCHWAB STRATEGIC TR | — | 4,975.0 | $225K | 0.13% | NEW | — | $45.21 | +16.3% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,924.0 | $223K | 0.13% | NEW | — | $116.09 | +26.1% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,187.0 | $211K | 0.13% | NEW | — | $177.68 | +19.3% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,577.0 | $211K | 0.13% | NEW | — | $32.06 | +14.1% |
| 88 | SPYV | SPDR SERIES TRUST | — | 3,670.0 | $209K | 0.12% | NEW | — | $56.82 | +6.7% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $204K | 0.12% | NEW | — | $370.49 | -8.1% |
| 90 | SCHH | SCHWAB STRATEGIC TR | — | 9,721.0 | $203K | 0.12% | NEW | — | $20.89 | +15.9% |
| 91 | AMGN | AMGEN INC | Healthcare | 619.0 | $203K | 0.12% | NEW | — | $327.51 | +9.4% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,713.0 | $201K | 0.12% | NEW | — | $117.22 | +9.5% |
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
24.4%
Technology
22.2%
Energy
10.6%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
8.3%
Healthcare
7.1%
Consumer Defensive
5.7%
Utilities
4.0%