Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP COM | Technology | 3,607.0 | $159K | 0.06% | +441.0 | +13.9% | $44.13 | +199.8% |
| 62 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,322.0 | $153K | 0.05% | +580.0 | +33.3% | $65.98 | +8.6% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,032.0 | $151K | 0.05% | +735.0 | +247.5% | $146.28 | -20.2% |
| 64 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,996.0 | $145K | 0.05% | +483.0 | +31.9% | $72.69 | +4.3% |
| 65 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,985.0 | $135K | 0.05% | +963.0 | +94.2% | $68.02 | +10.3% |
| 66 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,599.0 | $130K | 0.04% | +1K | +89.3% | $50.20 | -6.9% |
| 67 | HCA | HCA HEALTHCARE INC COM | Healthcare | 273.0 | $129K | 0.04% | +130.0 | +90.9% | $473.24 | -18.2% |
| 68 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,349.0 | $127K | 0.04% | +106.0 | +8.5% | $93.96 | -0.8% |
| 69 | BA | BOEING CO COM | Industrials | 634.0 | $126K | 0.04% | +24.0 | +3.9% | $199.03 | +8.9% |
| 70 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 4,812.0 | $122K | 0.04% | +50.0 | +1.1% | $25.27 | +14.3% |
| 71 | MPC | MARATHON PETE CORP COM | Energy | 477.0 | $116K | 0.04% | +113.0 | +31.0% | $244.18 | +1.8% |
| 72 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 983.0 | $116K | 0.04% | +484.0 | +97.0% | $117.62 | +7.6% |
| 73 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 865.0 | $113K | 0.04% | +102.0 | +13.4% | $130.95 | +7.9% |
| 74 | DASH | DOORDASH INC CL A | Communication Services | 744.0 | $112K | 0.04% | +691.0 | +1303.8% | $150.15 | +14.2% |
| 75 | CVX | CHEVRON CORPORATION COM | Energy | 535.0 | $111K | 0.04% | +202.0 | +60.7% | $206.90 | -14.9% |
| 76 | BIIB | BIOGEN INC COM | Healthcare | 593.0 | $109K | 0.04% | +334.0 | +129.0% | $183.33 | +7.6% |
| 77 | EOG | EOG RES INC COM | Energy | 747.0 | $108K | 0.04% | +383.0 | +105.2% | $144.57 | -6.7% |
| 78 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,915.0 | $108K | 0.04% | +266.0 | +7.3% | $27.46 | -2.1% |
| 79 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 464.0 | $107K | 0.04% | +162.0 | +53.6% | $230.89 | +6.2% |
| 80 | TPR | TAPESTRY INC COM | Consumer Cyclical | 749.0 | $106K | 0.04% | +117.0 | +18.5% | $141.04 | +6.7% |
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%