Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 181.0 | $16K | 0.01% | +68.0 | +60.2% | $89.59 | +18.5% |
| 222 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 201.0 | $16K | 0.01% | +111.0 | +123.3% | $80.56 | -19.1% |
| 223 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 352.0 | $16K | 0.01% | +2.0 | +0.6% | $45.78 | +8.3% |
| 224 | CME | CME GROUP INC COM | Financial Services | 54.0 | $16K | 0.01% | +6.0 | +12.5% | $295.35 | -3.0% |
| 225 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 80.0 | $16K | 0.01% | +18.0 | +29.0% | $198.29 | -5.1% |
| 226 | CTAS | CINTAS CORP COM | Industrials | 93.0 | $16K | 0.01% | +47.0 | +102.2% | $169.14 | +18.6% |
| 227 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 67.0 | $16K | 0.01% | +33.0 | +97.1% | $233.25 | -6.1% |
| 228 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 70.0 | $15K | 0.01% | +38.0 | +118.8% | $216.59 | +21.0% |
| 229 | APP | APPLOVIN CORP COM CL A | Technology | 38.0 | $15K | 0.01% | +9.0 | +31.0% | $398.00 | -21.7% |
| 230 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 87.0 | $15K | 0.01% | +47.0 | +117.5% | $173.45 | +8.1% |
| 231 | CBRE | CBRE GROUP INC CL A | Real Estate | 111.0 | $15K | 0.01% | +3.0 | +2.8% | $135.46 | +6.6% |
| 232 | EQIX | EQUINIX INC COM | Real Estate | 15.0 | $15K | 0.01% | +11.0 | +275.0% | $980.27 | +4.8% |
| 233 | TMUS | T-MOBILE US INC COM | Communication Services | 68.0 | $14K | 0.01% | +26.0 | +61.9% | $210.03 | -13.3% |
| 234 | VST | VISTRA CORP COM | Utilities | 95.0 | $14K | 0.01% | +46.0 | +93.9% | $150.33 | -8.1% |
| 235 | ADBE | ADOBE INC COM | Technology | 58.0 | $14K | 0.01% | +12.0 | +26.1% | $243.09 | +17.7% |
| 236 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 77.0 | $14K | 0.01% | +31.0 | +67.4% | $180.21 | +1.7% |
| 237 | EA | ELECTRONIC ARTS INC COM | Communication Services | 67.0 | $14K | 0.01% | +30.0 | +81.1% | $203.87 | +2.9% |
| 238 | IDXX | IDEXX LABS INC COM | Healthcare | 24.0 | $13K | 0.01% | +11.0 | +84.6% | $561.88 | -3.0% |
| 239 | ADSK | AUTODESK INC COM | Technology | 56.0 | $13K | 0.01% | +24.0 | +75.0% | $239.39 | +3.5% |
| 240 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 101.0 | $13K | 0.01% | +33.0 | +48.5% | $131.08 | -6.2% |
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
58.5%
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%