Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 905.0 | $83K | 0.03% | +361.0 | +66.4% | $92.07 | +32.0% |
| 102 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,613.0 | $82K | 0.03% | +23.0 | +0.6% | $22.76 | +9.6% |
| 103 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,227.0 | $82K | 0.03% | +560.0 | +84.0% | $66.48 | +30.4% |
| 104 | NEM | NEWMONT CORP COM | Basic Materials | 724.0 | $78K | 0.03% | +301.0 | +71.2% | $108.27 | -9.6% |
| 105 | KO | COCA COLA CO COM | Consumer Defensive | 988.0 | $75K | 0.03% | +88.0 | +9.8% | $76.05 | +5.6% |
| 106 | NTRS | NORTHERN TR CORP COM | Financial Services | 538.0 | $75K | 0.03% | +119.0 | +28.4% | $139.57 | +26.3% |
| 107 | FDX | FEDEX CORP COM | Industrials | 209.0 | $74K | 0.03% | +108.0 | +106.9% | $355.97 | -10.9% |
| 108 | GE | GE AEROSPACE COM NEW | Industrials | 249.0 | $71K | 0.02% | +37.0 | +17.4% | $284.00 | +25.5% |
| 109 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 82.0 | $69K | 0.02% | +22.0 | +36.7% | $845.99 | +29.4% |
| 110 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,107.0 | $68K | 0.02% | +527.0 | +90.9% | $61.35 | -33.3% |
| 111 | WDC | WESTERN DIGITAL CORP COM | Technology | 249.0 | $67K | 0.02% | +133.0 | +114.7% | $270.49 | +170.8% |
| 112 | SNOW | SNOWFLAKE INC COM SHS | Technology | 443.0 | $67K | 0.02% | +404.0 | +1035.9% | $150.82 | +52.8% |
| 113 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 220.0 | $64K | 0.02% | +100.0 | +83.3% | $291.68 | +8.7% |
| 114 | TGT | TARGET CORP COM | Consumer Defensive | 521.0 | $63K | 0.02% | +97.0 | +22.9% | $121.30 | +10.6% |
| 115 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 334.0 | $63K | 0.02% | +20.0 | +6.4% | $188.71 | -4.1% |
| 116 | MSTR | STRATEGY INC CL A NEW | Technology | 498.0 | $62K | 0.02% | +298.0 | +149.0% | $124.80 | -16.8% |
| 117 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 457.0 | $62K | 0.02% | +407.0 | +814.0% | $135.49 | +137.6% |
| 118 | RTX | RTX CORPORATION COM | Industrials | 303.0 | $58K | 0.02% | +131.0 | +76.2% | $192.90 | -3.4% |
| 119 | HODL | VANECK BITCOIN ETF | — | 2,951.0 | $57K | 0.02% | +2K | +112.5% | $19.16 | -8.0% |
| 120 | UNP | UNION PAC CORP COM | Industrials | 229.0 | $56K | 0.02% | +34.0 | +17.4% | $242.62 | +6.6% |
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%