Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABS COM | Healthcare | 800.0 | $100K | 0.04% | NEW | — | $125.29 | -27.0% |
| 122 | WFC | WELLS FARGO & CO COM | Financial Services | 1,056.0 | $98K | 0.04% | NEW | — | $93.20 | -9.8% |
| 123 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 763.0 | $91K | 0.03% | NEW | — | $119.75 | +19.8% |
| 124 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 105.0 | $91K | 0.03% | NEW | — | $862.34 | +11.7% |
| 125 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 308.0 | $89K | 0.03% | NEW | — | $288.72 | +6.4% |
| 126 | MRK | MERCK & CO INC COM | Healthcare | 841.0 | $88K | 0.03% | NEW | — | $105.21 | +14.4% |
| 127 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 738.0 | $88K | 0.03% | NEW | — | $119.41 | -2.5% |
| 128 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,513.0 | $87K | 0.03% | NEW | — | $57.49 | +27.3% |
| 129 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,483.0 | $87K | 0.03% | NEW | — | $58.63 | -0.9% |
| 130 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,590.0 | $86K | 0.03% | NEW | — | $23.90 | +5.2% |
| 131 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 302.0 | $86K | 0.03% | NEW | — | $283.31 | -5.8% |
| 132 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,022.0 | $85K | 0.03% | NEW | — | $83.43 | -8.0% |
| 133 | TPR | TAPESTRY INC COM | Consumer Cyclical | 632.0 | $81K | 0.03% | NEW | — | $127.81 | +18.8% |
| 134 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,812.0 | $73K | 0.03% | NEW | — | $40.20 | +246.6% |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,198.0 | $73K | 0.03% | NEW | — | $33.02 | -8.8% |
| 136 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 884.0 | $72K | 0.03% | NEW | — | $81.62 | +95.4% |
| 137 | DIS | DISNEY WALT CO COM | Communication Services | 632.0 | $72K | 0.03% | NEW | — | $113.71 | -8.9% |
| 138 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 234.0 | $72K | 0.03% | NEW | — | $306.23 | -10.3% |
| 139 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 873.0 | $71K | 0.03% | NEW | — | $81.29 | -1.6% |
| 140 | FOXA | FOX CORP CL A COM | Communication Services | 953.0 | $70K | 0.03% | NEW | — | $73.07 | -30.9% |
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%