Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WEC | WEC ENERGY GROUP INC COM | Utilities | 96.0 | $11K | 0.00% | +53.0 | +123.3% | $115.77 | -8.3% |
| 262 | URI | UNITED RENTALS INC COM | Industrials | 15.0 | $11K | 0.00% | +9.0 | +150.0% | $728.53 | +35.9% |
| 263 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 132.0 | $11K | 0.00% | +45.0 | +51.7% | $82.60 | -2.7% |
| 264 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 173.0 | $11K | 0.00% | +48.0 | +38.4% | $62.75 | -23.4% |
| 265 | WMB | WILLIAMS COS INC COM | Energy | 149.0 | $11K | 0.00% | +48.0 | +47.5% | $72.78 | +3.4% |
| 266 | NET | CLOUDFLARE INC CL A COM | Technology | 52.0 | $11K | 0.00% | +24.0 | +85.7% | $206.35 | +38.4% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 38.0 | $11K | 0.00% | +28.0 | +280.0% | $282.37 | +13.1% |
| 268 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 223.0 | $10K | 0.00% | +83.0 | +59.3% | $46.91 | -13.0% |
| 269 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $10K | 0.00% | +6.0 | +200.0% | $1159.00 | -0.3% |
| 270 | FISV | FISERV INC COM | Technology | 181.0 | $10K | 0.00% | +92.0 | +103.4% | $55.80 | -7.4% |
| 271 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 131.0 | $10K | 0.00% | +53.0 | +68.0% | $77.08 | -8.4% |
| 272 | SNPS | SYNOPSYS INC COM | Technology | 25.0 | $10K | 0.00% | +7.0 | +38.9% | $396.48 | +4.6% |
| 273 | CASS | CASS INFORMATION SYS INC COM | Industrials | 224.0 | $10K | 0.00% | +2.0 | +0.9% | $44.02 | +25.4% |
| 274 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 77.0 | $10K | 0.00% | +19.0 | +32.8% | $126.29 | +44.6% |
| 275 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 27.0 | $10K | 0.00% | +15.0 | +125.0% | $353.85 | +18.2% |
| 276 | QQQM | INVESCO NASDAQ 100 ETF | — | 40.0 | $10K | 0.00% | +5.0 | +14.3% | $238.57 | +22.1% |
| 277 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 58.0 | $10K | 0.00% | +26.0 | +81.2% | $164.14 | +158.7% |
| 278 | CAH | CARDINAL HEALTH INC COM | Healthcare | 45.0 | $10K | 0.00% | +19.0 | +73.1% | $211.31 | +13.3% |
| 279 | EQT | EQT CORP COM | Energy | 149.0 | $9K | 0.00% | +91.0 | +156.9% | $63.64 | -12.6% |
| 280 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 16.0 | $9K | 0.00% | +11.0 | +220.0% | $588.69 | -14.2% |
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%