Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 143.0 | $13K | 0.01% | +76.0 | +113.4% | $92.21 | +2.0% |
| 242 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 75.0 | $13K | 0.01% | +36.0 | +92.3% | $174.61 | -9.4% |
| 243 | SYY | SYSCO CORP COM | Consumer Defensive | 183.0 | $13K | 0.00% | +106.0 | +137.7% | $71.33 | +11.1% |
| 244 | CSL | CARLISLE COS INC COM | Industrials | 39.0 | $13K | 0.00% | +23.0 | +143.8% | $333.62 | +5.8% |
| 245 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 172.0 | $13K | 0.00% | +58.0 | +50.9% | $75.25 | +1.7% |
| 246 | RSG | REPUBLIC SVCS INC COM | Industrials | 59.0 | $13K | 0.00% | +22.0 | +59.5% | $219.02 | -4.5% |
| 247 | VMC | VULCAN MATLS CO COM | Basic Materials | 47.0 | $13K | 0.00% | +24.0 | +104.3% | $272.30 | +11.8% |
| 248 | CINF | CINCINNATI FINL CORP COM | Financial Services | 81.0 | $13K | 0.00% | +1.0 | +1.2% | $157.35 | +11.7% |
| 249 | — | INGERSOLL RAND INC COM | — | 157.0 | $13K | 0.00% | +69.0 | +78.4% | $80.12 | — |
| 250 | EXC | EXELON CORP COM | Utilities | 252.0 | $12K | 0.00% | +159.0 | +171.0% | $49.02 | -4.9% |
| 251 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 108.0 | $12K | 0.00% | +67.0 | +163.4% | $113.98 | +11.1% |
| 252 | — | CRH PLC ORD | — | 116.0 | $12K | 0.00% | +25.0 | +27.5% | $105.12 | — |
| 253 | CVS | CVS HEALTH CORP COM | Healthcare | 168.0 | $12K | 0.00% | +6.0 | +3.7% | $71.82 | +41.4% |
| 254 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 166.0 | $12K | 0.00% | +47.0 | +39.5% | $72.46 | +29.3% |
| 255 | NDAQ | NASDAQ INC COM | Financial Services | 138.0 | $12K | 0.00% | +81.0 | +142.1% | $84.89 | -2.8% |
| 256 | VRSN | VERISIGN INC COM | Technology | 46.0 | $11K | 0.00% | +30.0 | +187.5% | $248.37 | -0.3% |
| 257 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 39.0 | $11K | 0.00% | +24.0 | +160.0% | $290.49 | -2.8% |
| 258 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 360.0 | $11K | 0.00% | +182.0 | +102.2% | $31.19 | -10.6% |
| 259 | XEL | XCEL ENERGY INC COM | Utilities | 141.0 | $11K | 0.00% | +97.0 | +220.4% | $79.44 | -0.8% |
| 260 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 115.0 | $11K | 0.00% | +38.0 | +49.4% | $97.36 | — |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%