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 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 208.0 | $62K | 0.02% | +23.0 | +12.4% | $297.89 | -29.4% |
| 102 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 797.0 | $61K | 0.02% | +162.0 | +25.5% | $77.15 | +11.0% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 122.0 | $61K | 0.02% | +12.0 | +10.9% | $502.18 | +19.6% |
| 104 | TFC | TRUIST FINL CORP COM | Financial Services | 1,211.0 | $60K | 0.02% | +385.0 | +46.6% | $49.82 | -0.8% |
| 105 | VLO | VALERO ENERGY CORP COM | Energy | 231.0 | $60K | 0.02% | +14.0 | +6.5% | $260.44 | +39.0% |
| 106 | BK | BANK OF NY MELLON CORP COM | Financial Services | 414.0 | $60K | 0.02% | +16.0 | +4.0% | $144.61 | -0.6% |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 265.0 | $59K | 0.02% | +50.0 | +23.3% | $223.95 | +26.6% |
| 108 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 608.0 | $59K | 0.02% | +296.0 | +94.9% | $96.74 | +2.7% |
| 109 | RTX | RTX CORPORATION COM | Industrials | 306.0 | $58K | 0.02% | +3.0 | +1.0% | $189.73 | +8.1% |
| 110 | PLD | PROLOGIS INC. COM | Real Estate | 419.0 | $57K | 0.02% | +77.0 | +22.5% | $135.47 | +3.1% |
| 111 | HPQ | HP INC COM | Technology | 2,559.0 | $56K | 0.02% | +47.0 | +1.9% | $21.94 | +42.8% |
| 112 | BLK | BLACKROCK INC COM | Financial Services | 55.0 | $53K | 0.02% | +21.0 | +61.8% | $961.56 | +17.3% |
| 113 | DHR | DANAHER CORP DEL COM | Healthcare | 277.0 | $53K | 0.02% | +19.0 | +7.4% | $190.50 | +8.6% |
| 114 | EBAY | EBAY INC. COM | Consumer Cyclical | 469.0 | $52K | 0.02% | +16.0 | +3.5% | $111.85 | -6.1% |
| 115 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 227.0 | $51K | 0.02% | +24.0 | +11.8% | $223.65 | -5.3% |
| 116 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 470.0 | $51K | 0.02% | +48.0 | +11.4% | $107.95 | +1.3% |
| 117 | LOW | LOWES COS INC COM | Consumer Cyclical | 230.0 | $51K | 0.02% | +19.0 | +9.0% | $220.49 | -9.3% |
| 118 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 431.0 | $47K | 0.01% | +44.0 | +11.4% | $107.93 | +8.5% |
| 119 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 463.0 | $46K | 0.01% | +25.0 | +5.7% | $100.28 | +3.2% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 119.0 | $46K | 0.01% | +48.0 | +67.6% | $386.73 | +4.2% |
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%