Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 147.0 | $31K | 0.01% | +71.0 | +93.4% | $208.09 | +14.7% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 100.0 | $30K | 0.01% | +62.0 | +163.2% | $304.08 | +13.1% |
| 163 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 438.0 | $30K | 0.01% | +118.0 | +36.9% | $69.30 | +49.0% |
| 164 | GD | GENERAL DYNAMICS CORP COM | Industrials | 88.0 | $30K | 0.01% | +39.0 | +79.6% | $343.22 | +2.1% |
| 165 | APH | AMPHENOL CORP CL A | Technology | 233.0 | $29K | 0.01% | +85.0 | +57.4% | $126.35 | +25.6% |
| 166 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 263.0 | $29K | 0.01% | +117.0 | +80.1% | $109.51 | +3.6% |
| 167 | KMI | KINDER MORGAN INC DEL COM | Energy | 852.0 | $29K | 0.01% | +214.0 | +33.5% | $33.53 | -3.0% |
| 168 | OXY | OCCIDENTAL PETE CORP COM | Energy | 433.0 | $28K | 0.01% | +95.0 | +28.1% | $65.06 | -19.7% |
| 169 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 84.0 | $27K | 0.01% | +47.0 | +127.0% | $327.07 | +18.3% |
| 170 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 314.0 | $27K | 0.01% | +28.0 | +9.8% | $85.23 | +7.3% |
| 171 | UBER | UBER TECHNOLOGIES INC COM | Technology | 358.0 | $26K | 0.01% | +88.0 | +32.6% | $71.93 | -3.1% |
| 172 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 79.0 | $25K | 0.01% | +50.0 | +172.4% | $320.54 | +0.7% |
| 173 | MCO | MOODYS CORP COM | Financial Services | 58.0 | $25K | 0.01% | +27.0 | +87.1% | $436.26 | +1.8% |
| 174 | INTU | INTUIT COM | Technology | 58.0 | $25K | 0.01% | +23.0 | +65.7% | $432.38 | -40.3% |
| 175 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 59.0 | $25K | 0.01% | +34.0 | +136.0% | $416.75 | +13.8% |
| 176 | AMGN | AMGEN INC COM | Healthcare | 69.0 | $24K | 0.01% | +24.0 | +53.3% | $351.86 | -1.4% |
| 177 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 247.0 | $24K | 0.01% | +76.0 | +44.4% | $98.23 | +7.7% |
| 178 | AMT | AMERICAN TOWER CORP COM | Real Estate | 139.0 | $24K | 0.01% | +37.0 | +36.3% | $172.58 | +3.9% |
| 179 | TXN | TEXAS INSTRS INC COM | Technology | 123.0 | $24K | 0.01% | +55.0 | +80.9% | $194.72 | +56.3% |
| 180 | PCAR | PACCAR INC COM | Industrials | 207.0 | $24K | 0.01% | +105.0 | +102.9% | $115.50 | +1.1% |
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%