Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC COM | Consumer Cyclical | 678.0 | $99K | 0.03% | -71.0 | -9.5% | $146.40 | -16.6% |
| 62 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 732.0 | $97K | 0.03% | -29.0 | -3.8% | $132.52 | +3.5% |
| 63 | NTRS | NORTHERN TR CORP COM | Financial Services | 513.0 | $89K | 0.03% | -25.0 | -4.7% | $173.84 | +5.1% |
| 64 | CVX | CHEVRON CORPORATION COM | Energy | 514.0 | $85K | 0.03% | -21.0 | -3.9% | $165.76 | +27.3% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 642.0 | $79K | 0.02% | -20.0 | -3.0% | $123.14 | +29.6% |
| 66 | DIS | DISNEY WALT CO COM | Communication Services | 812.0 | $78K | 0.02% | -65.0 | -7.4% | $96.26 | +10.4% |
| 67 | AFL | AFLAC INC COM | Financial Services | 665.0 | $78K | 0.02% | -20.0 | -2.9% | $117.25 | -1.0% |
| 68 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,291.0 | $74K | 0.02% | -194.0 | -13.1% | $57.25 | -3.8% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 613.0 | $72K | 0.02% | -419.0 | -40.6% | $116.67 | +54.2% |
| 70 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 264.0 | $71K | 0.02% | -10.0 | -3.6% | $270.78 | -3.6% |
| 71 | PFE | PFIZER INC COM | Healthcare | 2,885.0 | $69K | 0.02% | -527.0 | -15.4% | $24.08 | +18.5% |
| 72 | NFLX | NETFLIX INC. COM | Communication Services | 936.0 | $67K | 0.02% | -62.0 | -6.2% | $71.40 | +13.2% |
| 73 | DOW | DOW HLDGS INC COM | Basic Materials | 2,221.0 | $61K | 0.02% | -29.0 | -1.3% | $27.36 | +11.3% |
| 74 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 870.0 | $56K | 0.02% | -2K | -70.9% | $64.01 | +10.0% |
| 75 | CRM | SALESFORCE INC COM | Technology | 353.0 | $55K | 0.02% | -86.0 | -19.6% | $156.66 | +64.8% |
| 76 | DASH | DOORDASH INC CL A | Communication Services | 299.0 | $55K | 0.02% | -445.0 | -59.8% | $184.53 | +22.3% |
| 77 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 164.0 | $55K | 0.02% | -232.0 | -58.6% | $334.82 | -23.5% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 146.0 | $55K | 0.02% | -21.0 | -12.6% | $375.32 | -16.6% |
| 79 | MDT | MEDTRONIC PLC SHS | Healthcare | 659.0 | $52K | 0.02% | -26.0 | -3.8% | $78.23 | +17.7% |
| 80 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 130.0 | $48K | 0.01% | -1.0 | -0.8% | $371.95 | +0.9% |
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
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%