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 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 856.0 | $68K | 0.02% | NEW | — | $79.24 | -5.3% |
| 142 | HCA | HCA HEALTHCARE INC COM | Healthcare | 143.0 | $67K | 0.02% | NEW | — | $466.86 | -16.5% |
| 143 | GE | GE AEROSPACE COM NEW | Industrials | 212.0 | $65K | 0.02% | NEW | — | $308.22 | +19.0% |
| 144 | CMI | CUMMINS INC COM | Industrials | 127.0 | $65K | 0.02% | NEW | — | $510.45 | +36.9% |
| 145 | KO | COCA COLA CO COM | Consumer Defensive | 900.0 | $63K | 0.02% | NEW | — | $69.91 | +15.8% |
| 146 | COP | CONOCOPHILLIPS COM | Energy | 670.0 | $63K | 0.02% | NEW | — | $93.54 | +14.6% |
| 147 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 314.0 | $62K | 0.02% | NEW | — | $198.72 | -7.8% |
| 148 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,740.0 | $62K | 0.02% | NEW | — | $35.57 | +18.3% |
| 149 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 544.0 | $61K | 0.02% | NEW | — | $111.82 | +15.0% |
| 150 | PFE | PFIZER INC COM | Healthcare | 2,405.0 | $60K | 0.02% | NEW | — | $24.90 | -3.1% |
| 151 | MPC | MARATHON PETE CORP COM | Energy | 364.0 | $59K | 0.02% | NEW | — | $162.63 | +51.7% |
| 152 | IAU | ISHARES GOLD TRUST | Financial Services | 725.0 | $59K | 0.02% | NEW | — | $81.17 | -7.2% |
| 153 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,296.0 | $59K | 0.02% | NEW | — | $45.21 | +15.8% |
| 154 | HON | HONEYWELL INTL INC COM | Industrials | 300.0 | $59K | 0.02% | NEW | — | $195.09 | +17.0% |
| 155 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 499.0 | $59K | 0.02% | NEW | — | $117.26 | +17.5% |
| 156 | NTRS | NORTHERN TR CORP COM | Financial Services | 419.0 | $57K | 0.02% | NEW | — | $136.59 | +27.9% |
| 157 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,908.0 | $57K | 0.02% | NEW | — | $29.89 | -24.5% |
| 158 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,373.0 | $56K | 0.02% | NEW | — | $40.73 | +11.7% |
| 159 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 784.0 | $54K | 0.02% | NEW | — | $68.36 | -32.2% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 297.0 | $53K | 0.02% | NEW | — | $177.75 | -36.2% |
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%