Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP COM | Industrials | 46.0 | $45K | 0.01% | -3.0 | -6.1% | $978.13 | -2.7% |
| 82 | MS | MORGAN STANLEY COM NEW | Financial Services | 193.0 | $40K | 0.01% | -17.0 | -8.1% | $209.04 | +1.0% |
| 83 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 253.0 | $38K | 0.01% | -47.0 | -15.7% | $151.50 | -12.0% |
| 84 | HWM | HOWMET AEROSPACE INC COM | Industrials | 139.0 | $37K | 0.01% | -8.0 | -5.4% | $268.86 | -5.2% |
| 85 | JBL | JABIL INC COM | Technology | 94.0 | $36K | 0.01% | -53.0 | -36.0% | $385.48 | -22.4% |
| 86 | — | APTIV PLC COM SHS | — | 551.0 | $34K | 0.01% | -77.0 | -12.3% | $61.38 | — |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 96.0 | $33K | 0.01% | -21.0 | -17.9% | $338.59 | -4.3% |
| 88 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 96.0 | $32K | 0.01% | -4.0 | -4.0% | $330.46 | -5.6% |
| 89 | ECL | ECOLAB INC COM | Basic Materials | 110.0 | $31K | 0.01% | -14.0 | -11.3% | $278.61 | +0.6% |
| 90 | GD | GENERAL DYNAMICS CORP COM | Industrials | 85.0 | $30K | 0.01% | -3.0 | -3.4% | $354.24 | +4.3% |
| 91 | GLD | SPDR GOLD SHARES | Financial Services | 81.0 | $30K | 0.01% | -10.0 | -11.0% | $368.38 | +7.7% |
| 92 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 58.0 | $28K | 0.01% | -1.0 | -1.7% | $491.16 | -10.4% |
| 93 | VLTO | VERALTO CORP COM SHS | Industrials | 320.0 | $28K | 0.01% | -78.0 | -19.6% | $88.68 | +9.4% |
| 94 | GILD | GILEAD SCIENCES INC COM | Healthcare | 200.0 | $25K | 0.01% | -22.0 | -9.9% | $126.34 | +18.7% |
| 95 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 76.0 | $24K | 0.01% | -2.0 | -2.6% | $317.53 | -16.3% |
| 96 | SNOW | SNOWFLAKE INC COM SHS | Technology | 94.0 | $24K | 0.01% | -349.0 | -78.8% | $254.50 | +25.7% |
| 97 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 119.0 | $23K | 0.01% | -344.0 | -74.3% | $194.65 | -17.0% |
| 98 | O | REALTY INCOME CORP COM | Real Estate | 319.0 | $20K | 0.01% | -17.0 | -5.1% | $61.96 | -1.0% |
| 99 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 384.0 | $19K | 0.01% | -577.0 | -60.0% | $49.92 | -17.7% |
| 100 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 326.0 | $19K | 0.01% | -2.0 | -0.6% | $58.22 | +1.9% |
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%