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 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 41.0 | $14K | 0.00% | +3.0 | +7.9% | $350.07 | -8.9% |
| 202 | WMB | WILLIAMS COS INC COM | Energy | 193.0 | $14K | 0.00% | +44.0 | +29.5% | $74.34 | +0.4% |
| 203 | QQQM | INVESCO NASDAQ 100 ETF | — | 47.0 | $14K | 0.00% | +7.0 | +17.5% | $304.36 | -4.2% |
| 204 | ZTS | ZOETIS INC CL A | Healthcare | 196.0 | $14K | 0.00% | +14.0 | +7.7% | $71.86 | +7.2% |
| 205 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 65.0 | $14K | 0.00% | +5.0 | +8.3% | $216.60 | -13.4% |
| 206 | CAH | CARDINAL HEALTH INC COM | Healthcare | 59.0 | $14K | 0.00% | +14.0 | +31.1% | $237.56 | +3.1% |
| 207 | NET | CLOUDFLARE INC CL A COM | Technology | 57.0 | $14K | 0.00% | +5.0 | +9.6% | $245.28 | +10.2% |
| 208 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 112.0 | $14K | 0.00% | +32.0 | +40.0% | $124.44 | +50.4% |
| 209 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 170.0 | $14K | 0.00% | +55.0 | +47.8% | $80.89 | — |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 401.0 | $14K | 0.00% | +128.0 | +46.9% | $34.00 | +12.7% |
| 211 | TWLO | TWILIO INC CL A | Communication Services | 66.0 | $14K | 0.00% | +5.0 | +8.2% | $206.33 | +8.4% |
| 212 | GWW | WW GRAINGER INC COM | Industrials | 10.0 | $14K | 0.00% | +3.0 | +42.9% | $1360.40 | -5.1% |
| 213 | IWM | ISHARES RUSSELL 2000 ETF | — | 44.0 | $13K | 0.00% | +28.0 | +175.0% | $303.18 | -3.2% |
| 214 | XEL | XCEL ENERGY INC COM | Utilities | 166.0 | $13K | 0.00% | +25.0 | +17.7% | $80.30 | -5.7% |
| 215 | NDAQ | NASDAQ INC COM | Financial Services | 168.0 | $13K | 0.00% | +30.0 | +21.7% | $78.82 | +20.5% |
| 216 | WEC | WEC ENERGY GROUP INC COM | Utilities | 113.0 | $13K | 0.00% | +17.0 | +17.7% | $116.77 | -8.9% |
| 217 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 479.0 | $13K | 0.00% | +119.0 | +33.1% | $26.39 | +33.0% |
| 218 | CME | CME GROUP INC COM | Financial Services | 57.0 | $13K | 0.00% | +3.0 | +5.6% | $220.82 | +25.3% |
| 219 | CVNA | CARVANA CO CL A | Consumer Cyclical | 191.0 | $13K | 0.00% | +164.0 | +607.4% | $65.82 | +13.6% |
| 220 | SNPS | SYNOPSYS INC COM | Technology | 27.0 | $12K | 0.00% | +2.0 | +8.0% | $446.07 | -7.2% |
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%