Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 2,347.0 | $823K | 0.29% | NEW | — | $350.64 | -6.9% |
| 42 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,307.0 | $761K | 0.27% | NEW | — | $143.31 | +5.3% |
| 43 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,275.0 | $745K | 0.26% | NEW | — | $227.51 | -10.8% |
| 44 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,856.0 | $722K | 0.25% | NEW | — | $389.07 | +17.3% |
| 45 | VLTO | VERALTO CORP COM SHS | Industrials | 7,223.0 | $721K | 0.25% | NEW | — | $99.78 | -16.9% |
| 46 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,019.0 | $644K | 0.23% | NEW | — | $80.28 | +7.7% |
| 47 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 10,295.0 | $617K | 0.22% | NEW | — | $59.93 | -0.1% |
| 48 | CRM | SALESFORCE INC COM | Technology | 2,261.0 | $599K | 0.21% | NEW | — | $264.91 | -42.1% |
| 49 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 10,095.0 | $598K | 0.21% | NEW | — | $59.28 | +1.2% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 3,625.0 | $587K | 0.21% | NEW | — | $161.97 | -17.9% |
| 51 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 5,663.0 | $586K | 0.21% | NEW | — | $103.56 | -2.4% |
| 52 | MMM | 3M CO COM | Industrials | 3,651.0 | $585K | 0.21% | NEW | — | $160.11 | +1.1% |
| 53 | WM | WASTE MGMT INC DEL COM | Industrials | 2,646.0 | $581K | 0.20% | NEW | — | $219.73 | -2.9% |
| 54 | STE | STERIS PLC SHS USD | Healthcare | 2,211.0 | $561K | 0.20% | NEW | — | $253.53 | -19.8% |
| 55 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,000.0 | $558K | 0.20% | NEW | — | $279.20 | +7.6% |
| 56 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,706.0 | $548K | 0.19% | NEW | — | $96.06 | -16.1% |
| 57 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 18,442.0 | $546K | 0.19% | NEW | — | $29.58 | +10.4% |
| 58 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,533.0 | $528K | 0.19% | NEW | — | $344.12 | -5.7% |
| 59 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 8,155.0 | $515K | 0.18% | NEW | — | $63.18 | — |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,629.0 | $495K | 0.17% | NEW | — | $303.89 | +43.6% |
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
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%