Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BP | BP PLC SPONSORED ADR | Energy | 150.0 | $7K | 0.00% | +1.0 | +0.7% | $47.15 | -16.6% |
| 302 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 69.0 | $7K | 0.00% | +1.0 | +1.5% | $101.74 | +7.7% |
| 303 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 35.0 | $7K | 0.00% | +9.0 | +34.6% | $197.51 | +22.8% |
| 304 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 124.0 | $7K | 0.00% | +54.0 | +77.1% | $53.88 | -11.4% |
| 305 | MSCI | MSCI INC COM | Financial Services | 12.0 | $6K | 0.00% | +10.0 | +500.0% | $539.00 | +7.9% |
| 306 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 40.0 | $6K | 0.00% | +23.0 | +135.3% | $155.47 | -3.0% |
| 307 | — | IQVIA HLDGS INC COM | — | 36.0 | $6K | 0.00% | +4.0 | +12.5% | $170.53 | — |
| 308 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 177.0 | $6K | 0.00% | +1.0 | +0.6% | $33.89 | +7.8% |
| 309 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 48.0 | $6K | 0.00% | +36.0 | +300.0% | $122.12 | +9.6% |
| 310 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 95.0 | $5K | 0.00% | +31.0 | +48.4% | $57.64 | +5.9% |
| 311 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7.0 | $5K | 0.00% | +4.0 | +133.3% | $727.86 | +14.3% |
| 312 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 33.0 | $5K | 0.00% | +16.0 | +94.1% | $144.79 | +8.7% |
| 313 | WPC | WP CAREY INC COM | Real Estate | 70.0 | $5K | 0.00% | +30.0 | +75.0% | $67.96 | +5.1% |
| 314 | AXON | AXON ENTERPRISE INC COM | Industrials | 11.0 | $5K | 0.00% | +6.0 | +120.0% | $424.73 | +2.0% |
| 315 | SSNC | SS&C TECH HLDGS COM | Technology | 69.0 | $5K | 0.00% | +24.0 | +53.3% | $67.57 | -2.1% |
| 316 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 177.0 | $5K | 0.00% | +44.0 | +33.1% | $26.33 | +17.3% |
| 317 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 204.0 | $5K | 0.00% | +80.0 | +64.5% | $22.49 | -0.1% |
| 318 | — | EXPAND ENERGY CORPORATION COM | — | 41.0 | $5K | 0.00% | +10.0 | +32.3% | $109.78 | — |
| 319 | ED | CONSOLIDATED EDISON INC COM | Utilities | 39.0 | $4K | 0.00% | +12.0 | +44.4% | $113.18 | -3.9% |
| 320 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 147.0 | $4K | 0.00% | +138.0 | +1533.3% | $25.88 | +11.0% |
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%