Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC CL A | Real Estate | 145.0 | $20K | 0.01% | +34.0 | +30.6% | $134.69 | +7.3% |
| 182 | WAB | WABTEC COM | Industrials | 72.0 | $19K | 0.01% | +2.0 | +2.9% | $269.60 | +3.8% |
| 183 | DDOG | DATADOG INC CL A COM | Technology | 72.0 | $19K | 0.01% | +4.0 | +5.9% | $260.36 | -14.0% |
| 184 | CTAS | CINTAS CORP COM | Industrials | 109.0 | $19K | 0.01% | +16.0 | +17.2% | $170.08 | +17.9% |
| 185 | CASS | CASS INFORMATION SYS INC COM | Industrials | 345.0 | $18K | 0.01% | +121.0 | +54.0% | $51.39 | +7.4% |
| 186 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 355.0 | $18K | 0.01% | +3.0 | +0.8% | $49.73 | -0.3% |
| 187 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,034.0 | $17K | 0.01% | +38.0 | +3.8% | $16.71 | -9.4% |
| 188 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 103.0 | $17K | 0.01% | +16.0 | +18.4% | $166.67 | +12.5% |
| 189 | SYY | SYSCO CORP COM | Consumer Defensive | 201.0 | $17K | 0.01% | +18.0 | +9.8% | $83.58 | -1.8% |
| 190 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 199.0 | $17K | 0.01% | +99.0 | +99.0% | $83.21 | -2.1% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 172.0 | $17K | 0.01% | +6.0 | +3.6% | $96.12 | -53.2% |
| 192 | — | FORTINET INC COM | — | 106.0 | $16K | 0.01% | +1.0 | +0.9% | $153.62 | — |
| 193 | VST | VISTRA CORP COM | Utilities | 99.0 | $16K | 0.01% | +4.0 | +4.2% | $158.63 | -13.0% |
| 194 | — | BLOCK INC CL A | — | 202.0 | $15K | 0.01% | +57.0 | +39.3% | $76.00 | — |
| 195 | VMC | VULCAN MATLS CO COM | Basic Materials | 52.0 | $15K | 0.01% | +5.0 | +10.6% | $295.02 | -12.0% |
| 196 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 112.0 | $15K | 0.01% | +11.0 | +10.9% | $136.81 | -10.1% |
| 197 | IDXX | IDEXX LABS INC COM | Healthcare | 29.0 | $15K | 0.01% | +5.0 | +20.8% | $526.45 | +3.6% |
| 198 | EA | ELECTRONIC ARTS INC COM | Communication Services | 74.0 | $15K | 0.01% | +7.0 | +10.4% | $205.04 | +2.3% |
| 199 | TDG | TRANSDIGM GROUP INC COM | Industrials | 11.0 | $15K | 0.00% | +2.0 | +22.2% | $1332.00 | -13.2% |
| 200 | — | CRH PLC ORD | — | 136.0 | $15K | 0.00% | +20.0 | +17.2% | $107.00 | — |
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%