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 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 464.0 | $140K | 0.04% | +7.0 | +1.5% | $302.70 | -29.4% |
| 62 | MPC | MARATHON PETE CORP COM | Energy | 546.0 | $140K | 0.04% | +69.0 | +14.5% | $255.67 | +49.8% |
| 63 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 496.0 | $139K | 0.04% | +280.0 | +129.6% | $281.08 | -20.9% |
| 64 | EQIX | EQUINIX INC COM | Real Estate | 131.0 | $137K | 0.04% | +116.0 | +773.3% | $1042.39 | -1.4% |
| 65 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 533.0 | $136K | 0.04% | +69.0 | +14.9% | $255.88 | +18.9% |
| 66 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 983.0 | $134K | 0.04% | +78.0 | +8.6% | $135.99 | -23.1% |
| 67 | TXN | TEXAS INSTRS INC COM | Technology | 439.0 | $131K | 0.04% | +316.0 | +256.9% | $298.33 | -15.1% |
| 68 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,764.0 | $129K | 0.04% | +1K | +344.3% | $73.35 | -21.9% |
| 69 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 64.0 | $127K | 0.04% | +63.0 | +6300.0% | $1989.44 | -16.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,942.0 | $125K | 0.04% | +343.0 | +13.2% | $42.34 | +18.8% |
| 71 | DHI | D R HORTON INC COM | Consumer Cyclical | 759.0 | $124K | 0.04% | +123.0 | +19.3% | $162.88 | -13.2% |
| 72 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 285.0 | $123K | 0.04% | +227.0 | +391.4% | $431.46 | -1.6% |
| 73 | EOG | EOG RES INC COM | Energy | 883.0 | $115K | 0.04% | +136.0 | +18.2% | $129.73 | +14.4% |
| 74 | USB | US BANCORP COM NEW | Financial Services | 1,856.0 | $112K | 0.03% | +198.0 | +11.9% | $60.40 | +1.3% |
| 75 | QCOM | QUALCOMM INC COM | Technology | 597.0 | $110K | 0.03% | +445.0 | +292.8% | $184.79 | -9.8% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 292.0 | $109K | 0.03% | +43.0 | +17.3% | $374.12 | -11.5% |
| 77 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,958.0 | $106K | 0.03% | +43.0 | +1.1% | $26.66 | +6.2% |
| 78 | HAL | HALLIBURTON CO COM | Energy | 3,084.0 | $105K | 0.03% | +406.0 | +15.2% | $33.95 | +8.4% |
| 79 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 97.0 | $98K | 0.03% | +15.0 | +18.3% | $1011.37 | -0.9% |
| 80 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,639.0 | $93K | 0.03% | +26.0 | +0.7% | $25.64 | -6.3% |
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%