Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK | MCKESSON CORP COM | Healthcare | 23.0 | $20K | 0.01% | +13.0 | +130.0% | $865.78 | +4.7% |
| 202 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 92.0 | $20K | 0.01% | +49.0 | +114.0% | $215.88 | -32.3% |
| 203 | TRGP | TARGA RES CORP COM | Energy | 79.0 | $20K | 0.01% | +35.0 | +79.5% | $250.73 | +18.1% |
| 204 | QCOM | QUALCOMM INC COM | Technology | 152.0 | $20K | 0.01% | +44.0 | +40.7% | $128.78 | +29.4% |
| 205 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 156.0 | $19K | 0.01% | +49.0 | +45.8% | $122.78 | +54.1% |
| 206 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 146.0 | $19K | 0.01% | +60.0 | +69.8% | $130.94 | -8.1% |
| 207 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 417.0 | $19K | 0.01% | +225.0 | +117.2% | $45.25 | +15.8% |
| 208 | — | ENTERGY CORP NEW COM | — | 166.0 | $19K | 0.01% | +101.0 | +155.4% | $112.36 | — |
| 209 | AME | AMETEK INC COM | Industrials | 86.0 | $18K | 0.01% | +41.0 | +91.1% | $214.36 | +7.9% |
| 210 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 185.0 | $18K | 0.01% | +94.0 | +103.3% | $99.05 | +112.4% |
| 211 | PSX | PHILLIPS 66 COM | Energy | 100.0 | $18K | 0.01% | +44.0 | +78.6% | $182.18 | +38.3% |
| 212 | WAB | WABTEC COM | Industrials | 70.0 | $17K | 0.01% | +29.0 | +70.7% | $249.91 | +12.0% |
| 213 | OMC | OMNICOM GROUP INC COM | Communication Services | 232.0 | $17K | 0.01% | +118.0 | +103.5% | $75.31 | +14.3% |
| 214 | CIEN | CIENA CORP COM NEW | Technology | 44.0 | $17K | 0.01% | +34.0 | +340.0% | $388.23 | -7.2% |
| 215 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 996.0 | $17K | 0.01% | +35.0 | +3.6% | $17.11 | -11.5% |
| 216 | MTB | M & T BK CORP COM | Financial Services | 82.0 | $17K | 0.01% | +49.0 | +148.5% | $206.72 | +12.2% |
| 217 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $17K | 0.01% | +2.0 | +100.0% | $168.41 | +16.2% |
| 218 | AON | AON PLC SHS CL A | Financial Services | 52.0 | $17K | 0.01% | +33.0 | +173.7% | $322.79 | +1.1% |
| 219 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 60.0 | $16K | 0.01% | +35.0 | +140.0% | $270.88 | +11.8% |
| 220 | NUE | NUCOR CORP COM | Basic Materials | 96.0 | $16K | 0.01% | +37.0 | +62.7% | $169.10 | +49.0% |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%