Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC COM | Healthcare | 3,053.0 | $392K | 0.12% | -592.0 | -16.2% | $128.53 | +16.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 777.0 | $371K | 0.11% | -381.0 | -32.9% | $477.58 | -13.3% |
| 23 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,949.0 | $360K | 0.11% | -247.0 | -3.4% | $51.78 | +1.7% |
| 24 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 622.0 | $308K | 0.10% | -72.0 | -10.4% | $495.08 | -15.7% |
| 25 | ADI | ANALOG DEVICES INC COM | Technology | 702.0 | $279K | 0.09% | -51.0 | -6.8% | $397.17 | -10.7% |
| 26 | USO | UNITED STATES OIL FUND LP | Financial Services | 2,524.0 | $269K | 0.08% | -196.0 | -7.2% | $106.44 | +32.5% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 352.0 | $269K | 0.08% | -47.0 | -11.8% | $190.78 | +12.7% |
| 28 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,592.0 | $260K | 0.08% | -89.0 | -5.3% | $163.38 | -29.3% |
| 29 | ATI | ATI INC COM | Industrials | 1,244.0 | $245K | 0.07% | -230.0 | -15.6% | $197.10 | +2.0% |
| 30 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,279.0 | $237K | 0.07% | -301.0 | -6.6% | $55.50 | +14.7% |
| 31 | SNDK | SANDISK CORP COM | Technology | 101.0 | $230K | 0.07% | -19.0 | -15.8% | $2273.73 | -32.4% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 192.0 | $226K | 0.07% | -1.0 | -0.5% | $1174.86 | -23.5% |
| 33 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,432.0 | $220K | 0.07% | -566.0 | -18.9% | $90.46 | +0.3% |
| 34 | LIN | LINDE PLC SHS | Basic Materials | 417.0 | $216K | 0.07% | -23.0 | -5.2% | $518.94 | -6.2% |
| 35 | SYK | STRYKER CORPORATION COM | Healthcare | 680.0 | $214K | 0.07% | -33.0 | -4.6% | $314.84 | +0.8% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 1,547.0 | $210K | 0.06% | -493.0 | -24.2% | $135.46 | +3.2% |
| 37 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,310.0 | $203K | 0.06% | -2K | -46.8% | $87.77 | -5.5% |
| 38 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,135.0 | $197K | 0.06% | -234.0 | -7.0% | $62.89 | +15.2% |
| 39 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 10,448.0 | $197K | 0.06% | -741.0 | -6.6% | $18.87 | +11.2% |
| 40 | ETN | EATON CORP PLC SHS | Industrials | 455.0 | $194K | 0.06% | -46.0 | -9.2% | $426.12 | -8.3% |
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
58.6%
Technology
12.3%
Industrials
10.6%
Consumer Cyclical
5.1%
Healthcare
4.5%
Consumer Defensive
4.1%
Communication Services
1.9%
Energy
1.0%
Basic Materials
0.7%
Utilities
0.7%