Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP COM | Healthcare | 147.0 | $39K | 0.01% | +57.0 | +63.3% | $266.75 | +6.1% |
| 142 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 422.0 | $38K | 0.01% | +154.0 | +57.5% | $90.19 | +24.6% |
| 143 | TFC | TRUIST FINL CORP COM | Financial Services | 826.0 | $38K | 0.01% | +421.0 | +104.0% | $45.97 | +8.0% |
| 144 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 203.0 | $38K | 0.01% | +45.0 | +28.5% | $186.53 | +16.2% |
| 145 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 387.0 | $38K | 0.01% | +60.0 | +18.4% | $97.69 | +11.0% |
| 146 | F | FORD MTR CO COM | Consumer Cyclical | 3,248.0 | $37K | 0.01% | +606.0 | +22.9% | $11.54 | +21.3% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 402.0 | $37K | 0.01% | +106.0 | +35.8% | $92.31 | -5.2% |
| 148 | OKE | ONEOK INC NEW COM | Energy | 392.0 | $35K | 0.01% | +133.0 | +51.4% | $90.41 | -2.6% |
| 149 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 117.0 | $35K | 0.01% | +38.0 | +48.1% | $302.71 | +11.6% |
| 150 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 164.0 | $35K | 0.01% | +109.0 | +198.2% | $215.62 | +8.6% |
| 151 | MS | MORGAN STANLEY COM NEW | Financial Services | 210.0 | $35K | 0.01% | +83.0 | +65.3% | $164.57 | +37.3% |
| 152 | CSX | CSX CORP COM | Industrials | 829.0 | $34K | 0.01% | +409.0 | +97.4% | $41.05 | +12.4% |
| 153 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 205.0 | $34K | 0.01% | +107.0 | +109.2% | $165.34 | +8.1% |
| 154 | HWM | HOWMET AEROSPACE INC COM | Industrials | 147.0 | $34K | 0.01% | +83.0 | +129.7% | $230.46 | +19.4% |
| 155 | ECL | ECOLAB INC COM | Basic Materials | 124.0 | $33K | 0.01% | +45.0 | +57.0% | $266.02 | +1.0% |
| 156 | BLK | BLACKROCK INC COM | Financial Services | 34.0 | $33K | 0.01% | +17.0 | +100.0% | $961.71 | +5.6% |
| 157 | BX | BLACKSTONE INC COM | Financial Services | 280.0 | $32K | 0.01% | +144.0 | +105.9% | $114.99 | +4.4% |
| 158 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 52.0 | $31K | 0.01% | +15.0 | +40.5% | $604.38 | -16.7% |
| 159 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 119.0 | $31K | 0.01% | +52.0 | +77.6% | $260.29 | +0.5% |
| 160 | GILD | GILEAD SCIENCES INC COM | Healthcare | 222.0 | $31K | 0.01% | +78.0 | +54.2% | $139.37 | -10.3% |
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
58.4%
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%