Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 86.0 | $12K | 0.00% | NEW | — | $144.76 | -82.5% |
| 302 | PGR | PROGRESSIVE CORP COM | Financial Services | 54.0 | $12K | 0.00% | NEW | — | $227.72 | -3.6% |
| 303 | ADI | ANALOG DEVICES INC COM | Technology | 45.0 | $12K | 0.00% | NEW | — | $271.20 | +55.4% |
| 304 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 55.0 | $12K | 0.00% | NEW | — | $220.42 | +7.2% |
| 305 | ZTS | ZOETIS INC CL A | Healthcare | 96.0 | $12K | 0.00% | NEW | — | $125.82 | -37.4% |
| 306 | EMN | EASTMAN CHEM CO COM | Basic Materials | 189.0 | $12K | 0.00% | NEW | — | $63.83 | +9.7% |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 326.0 | $12K | 0.00% | NEW | — | $37.00 | -13.4% |
| 308 | DASH | DOORDASH INC CL A | Communication Services | 53.0 | $12K | 0.00% | NEW | — | $226.47 | -22.1% |
| 309 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 125.0 | $12K | 0.00% | NEW | — | $95.35 | -53.3% |
| 310 | BKR | BAKER HUGHES COMPANY CL A | Energy | 260.0 | $12K | 0.00% | NEW | — | $45.54 | +26.1% |
| 311 | TXN | TEXAS INSTRS INC COM | Technology | 68.0 | $12K | 0.00% | NEW | — | $173.49 | +78.7% |
| 312 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 205.0 | $12K | 0.00% | NEW | — | $56.62 | +9.8% |
| 313 | ROST | ROSS STORES INC COM | Consumer Cyclical | 64.0 | $12K | 0.00% | NEW | — | $180.14 | +23.3% |
| 314 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 30.0 | $12K | 0.00% | NEW | — | $383.33 | +5.8% |
| 315 | RDDT | REDDIT INC CL A | Communication Services | 50.0 | $11K | 0.00% | NEW | — | $229.88 | -31.9% |
| 316 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 37.0 | $11K | 0.00% | NEW | — | $310.24 | +23.1% |
| 317 | O | REALTY INCOME CORP COM | Real Estate | 203.0 | $11K | 0.00% | NEW | — | $56.37 | +9.3% |
| 318 | — | CRH PLC ORD | — | 91.0 | $11K | 0.00% | NEW | — | $124.80 | — |
| 319 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 192.0 | $11K | 0.00% | NEW | — | $58.41 | -26.8% |
| 320 | PCAR | PACCAR INC COM | Industrials | 102.0 | $11K | 0.00% | NEW | — | $109.51 | +11.0% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%