Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 946.0 | $271K | 0.09% | +425.0 | +81.6% | $286.86 | +20.6% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 4,248.0 | $258K | 0.09% | +1K | +42.9% | $60.65 | -8.4% |
| 43 | ORCL | ORACLE CORP COM | Technology | 1,653.0 | $243K | 0.08% | +128.0 | +8.4% | $147.11 | +12.3% |
| 44 | AEE | AMEREN CORP COM | Utilities | 2,187.0 | $240K | 0.08% | +1K | +93.0% | $109.94 | +1.6% |
| 45 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,998.0 | $240K | 0.08% | +3K | +4896.7% | $80.08 | +8.6% |
| 46 | ADI | ANALOG DEVICES INC COM | Technology | 753.0 | $240K | 0.08% | +708.0 | +1573.3% | $318.14 | +28.1% |
| 47 | LIN | LINDE PLC SHS | Basic Materials | 440.0 | $218K | 0.07% | +398.0 | +947.6% | $495.76 | +3.3% |
| 48 | AMAT | APPLIED MATLS INC COM | Technology | 617.0 | $211K | 0.07% | +514.0 | +499.0% | $341.79 | +71.4% |
| 49 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 414.0 | $207K | 0.07% | +102.0 | +32.7% | $499.50 | -2.3% |
| 50 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,369.0 | $198K | 0.07% | +3K | +1610.2% | $58.78 | +9.5% |
| 51 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 426.0 | $196K | 0.07% | +391.0 | +1117.1% | $460.99 | -12.5% |
| 52 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,681.0 | $194K | 0.07% | +797.0 | +90.2% | $115.36 | +39.8% |
| 53 | KLAC | KLA CORP COM NEW | Technology | 129.0 | $190K | 0.07% | +114.0 | +760.0% | $1472.41 | -83.4% |
| 54 | C | CITIGROUP INC COM NEW | Financial Services | 1,612.0 | $183K | 0.06% | +657.0 | +68.8% | $113.41 | +27.9% |
| 55 | ETN | EATON CORP PLC SHS | Industrials | 501.0 | $179K | 0.06% | +471.0 | +1570.0% | $357.67 | +13.3% |
| 56 | CTVA | CORTEVA INC COM | Basic Materials | 2,112.0 | $177K | 0.06% | +133.0 | +6.7% | $83.72 | -5.5% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 193.0 | $168K | 0.06% | +139.0 | +257.4% | $872.90 | +18.6% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 167.0 | $166K | 0.06% | +62.0 | +59.0% | $996.43 | -3.9% |
| 59 | PWR | QUANTA SVCS INC COM | Industrials | 300.0 | $165K | 0.06% | +278.0 | +1263.6% | $549.02 | +27.9% |
| 60 | BAC | BANK OF AMER CORP COM | Financial Services | 3,373.0 | $164K | 0.06% | +1K | +56.7% | $48.75 | +18.8% |
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%