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 | VTR | VENTAS INC COM | Real Estate | 132.0 | $12K | 0.00% | +25.0 | +23.4% | $88.80 | +3.6% |
| 222 | KR | KROGER CO COM | Consumer Defensive | 211.0 | $12K | 0.00% | +82.0 | +63.6% | $55.53 | +4.3% |
| 223 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 20.0 | $12K | 0.00% | +4.0 | +25.0% | $576.70 | -12.4% |
| 224 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 78.0 | $11K | 0.00% | +3.0 | +4.0% | $146.19 | +21.0% |
| 225 | ADSK | AUTODESK INC COM | Technology | 57.0 | $11K | 0.00% | +1.0 | +1.8% | $194.42 | +27.4% |
| 226 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 32.0 | $11K | 0.00% | +5.0 | +18.5% | $338.38 | +23.6% |
| 227 | BDX | BECTON DICKINSON & CO COM | Healthcare | 69.0 | $10K | 0.00% | +10.0 | +16.9% | $151.33 | +23.6% |
| 228 | CCI | CROWN CASTLE INC COM | Real Estate | 131.0 | $10K | 0.00% | +20.0 | +18.0% | $75.73 | +0.1% |
| 229 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 121.0 | $10K | 0.00% | +11.0 | +10.0% | $81.16 | -9.5% |
| 230 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 87.0 | $10K | 0.00% | +18.0 | +26.1% | $111.34 | +2.4% |
| 231 | AMP | AMERIPRISE FINL INC COM | Financial Services | 20.0 | $9K | 0.00% | +2.0 | +11.1% | $458.75 | +18.3% |
| 232 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 36.0 | $9K | 0.00% | +1.0 | +2.9% | $249.97 | -13.3% |
| 233 | NKE | NIKE INC CL B | Consumer Cyclical | 211.0 | $9K | 0.00% | +41.0 | +24.1% | $41.05 | -7.1% |
| 234 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 72.0 | $9K | 0.00% | +63.0 | +700.0% | $119.51 | -0.5% |
| 235 | SIL | GLOBAL X SILVER MINERS ETF | — | 111.0 | $9K | 0.00% | +53.0 | +91.4% | $77.46 | +21.7% |
| 236 | MSCI | MSCI INC COM | Financial Services | 15.0 | $8K | 0.00% | +3.0 | +25.0% | $560.07 | +0.5% |
| 237 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 229.0 | $7K | 0.00% | +52.0 | +29.4% | $32.73 | -2.6% |
| 238 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 124.0 | $7K | 0.00% | +29.0 | +30.5% | $57.84 | +6.5% |
| 239 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 63.0 | $7K | 0.00% | +58.0 | +1160.0% | $113.14 | +16.2% |
| 240 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 145.0 | $7K | 0.00% | +21.0 | +16.9% | $45.11 | +12.7% |
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%