Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO COM | Consumer Defensive | 129.0 | $9K | 0.00% | +50.0 | +63.3% | $72.36 | -21.2% |
| 282 | BDX | BECTON DICKINSON & CO COM | Healthcare | 59.0 | $9K | 0.00% | +22.0 | +59.5% | $157.24 | -8.5% |
| 283 | CCI | CROWN CASTLE INC COM | Real Estate | 111.0 | $9K | 0.00% | +52.0 | +88.1% | $81.31 | +3.7% |
| 284 | NKE | NIKE INC CL B | Consumer Cyclical | 170.0 | $9K | 0.00% | +11.0 | +6.9% | $52.82 | -19.8% |
| 285 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 110.0 | $9K | 0.00% | +63.0 | +134.0% | $80.95 | +0.5% |
| 286 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 190.0 | $9K | 0.00% | +117.0 | +160.3% | $46.46 | +17.7% |
| 287 | VTR | VENTAS INC COM | Real Estate | 107.0 | $9K | 0.00% | +33.0 | +44.6% | $81.78 | +1.5% |
| 288 | — | BLOCK INC CL A | — | 145.0 | $9K | 0.00% | +50.0 | +52.6% | $60.18 | — |
| 289 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 11.0 | $8K | 0.00% | +5.0 | +83.3% | $772.64 | -20.0% |
| 290 | CVNA | CARVANA CO CL A | Consumer Cyclical | 27.0 | $8K | 0.00% | +8.0 | +42.1% | $314.37 | -79.4% |
| 291 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 25.0 | $8K | 0.00% | +8.0 | +47.1% | $330.88 | -12.9% |
| 292 | DDOG | DATADOG INC CL A COM | Technology | 68.0 | $8K | 0.00% | +25.0 | +58.1% | $118.04 | +86.9% |
| 293 | AMP | AMERIPRISE FINL INC COM | Financial Services | 18.0 | $8K | 0.00% | +12.0 | +200.0% | $444.39 | +4.9% |
| 294 | RS | RELIANCE INC COM | Basic Materials | 26.0 | $8K | 0.00% | +8.0 | +44.4% | $303.92 | +31.2% |
| 295 | PCG | PG&E CORP COM | Utilities | 449.0 | $8K | 0.00% | +237.0 | +111.8% | $17.57 | -4.6% |
| 296 | GWW | WW GRAINGER INC COM | Industrials | 7.0 | $8K | 0.00% | +5.0 | +250.0% | $1090.86 | +21.0% |
| 297 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 51.0 | $7K | 0.00% | +41.0 | +410.0% | $143.24 | +12.6% |
| 298 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 61.0 | $7K | 0.00% | +7.0 | +13.0% | $118.46 | -3.3% |
| 299 | GRMN | GARMIN LTD SHS | Technology | 31.0 | $7K | 0.00% | +16.0 | +106.7% | $232.00 | +1.9% |
| 300 | CPRT | COPART INC COM | Industrials | 215.0 | $7K | 0.00% | +63.0 | +41.5% | $33.20 | -10.8% |
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%