Portfolio (Quarterly)
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Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD VALUE ETF | — | 1,239.0 | $270K | 0.08% | +82.0 | +7.1% | $217.93 | +2.8% |
| 42 | ORCL | ORACLE CORP COM | Technology | 1,732.0 | $254K | 0.08% | +79.0 | +4.8% | $146.55 | -3.6% |
| 43 | C | CITIGROUP INC COM NEW | Financial Services | 1,774.0 | $248K | 0.08% | +162.0 | +10.1% | $139.96 | -5.3% |
| 44 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 590.0 | $245K | 0.07% | +386.0 | +189.2% | $415.65 | -4.6% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 214.0 | $207K | 0.06% | +81.0 | +60.9% | $965.00 | -15.3% |
| 46 | KLAC | KLA CORP COM NEW | Technology | 612.0 | $185K | 0.06% | +483.0 | +374.4% | $301.71 | -43.3% |
| 47 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,075.0 | $182K | 0.06% | +253.0 | +13.9% | $87.92 | +2.0% |
| 48 | CTVA | CORTEVA INC COM | Basic Materials | 2,132.0 | $181K | 0.06% | +20.0 | +0.9% | $84.70 | +3.6% |
| 49 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,302.0 | $176K | 0.05% | +306.0 | +15.3% | $76.40 | +10.7% |
| 50 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,355.0 | $169K | 0.05% | +33.0 | +1.4% | $71.96 | -3.3% |
| 51 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 2,191.0 | $167K | 0.05% | +206.0 | +10.4% | $76.05 | +0.7% |
| 52 | CMI | CUMMINS INC COM | Industrials | 230.0 | $164K | 0.05% | +58.0 | +33.7% | $713.21 | -22.8% |
| 53 | WDC | WESTERN DIGITAL CORP COM | Technology | 253.0 | $162K | 0.05% | +4.0 | +1.6% | $638.72 | -29.5% |
| 54 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,167.0 | $160K | 0.05% | +184.0 | +18.7% | $137.22 | -10.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 171.0 | $160K | 0.05% | +4.0 | +2.4% | $935.47 | +0.5% |
| 56 | CSCO | CISCO SYS INC COM | Technology | 1,353.0 | $159K | 0.05% | +149.0 | +12.4% | $117.54 | -6.6% |
| 57 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,590.0 | $149K | 0.05% | +363.0 | +29.6% | $93.66 | -18.4% |
| 58 | BIIB | BIOGEN INC COM | Healthcare | 672.0 | $145K | 0.04% | +79.0 | +13.3% | $216.06 | -0.0% |
| 59 | APH | AMPHENOL CORP CL A | Technology | 818.0 | $144K | 0.04% | +585.0 | +251.1% | $176.32 | -7.5% |
| 60 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 4,858.0 | $143K | 0.04% | +46.0 | +1.0% | $29.51 | +1.3% |
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
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%