Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP COM | Real Estate | 116.0 | $19K | 0.01% | -23.0 | -16.6% | $163.57 | +7.6% |
| 102 | TTEK | TETRA TECH INC NEW COM | Industrials | 653.0 | $19K | 0.01% | -91.0 | -12.2% | $28.89 | +23.7% |
| 103 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 34.0 | $17K | 0.01% | -1.0 | -2.9% | $509.32 | +4.6% |
| 104 | SO | SOUTHERN CO COM | Utilities | 179.0 | $17K | 0.01% | -34.0 | -16.0% | $95.71 | -8.0% |
| 105 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 126.0 | $16K | 0.01% | -20.0 | -13.7% | $126.58 | -4.9% |
| 106 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 360.0 | $16K | 0.01% | -57.0 | -13.7% | $43.22 | +21.2% |
| 107 | OMC | OMNICOM GROUP INC COM | Communication Services | 201.0 | $15K | 0.00% | -31.0 | -13.4% | $72.83 | +18.2% |
| 108 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 51.0 | $14K | 0.00% | -168.0 | -76.7% | $279.88 | +4.5% |
| 109 | STE | STERIS PLC SHS USD | Healthcare | 67.0 | $14K | 0.00% | -21.0 | -23.9% | $210.75 | +9.0% |
| 110 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 30.0 | $14K | 0.00% | -11.0 | -26.8% | $459.13 | +18.5% |
| 111 | PSX | PHILLIPS 66 COM | Energy | 81.0 | $14K | 0.00% | -19.0 | -19.0% | $169.05 | +49.1% |
| 112 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 264.0 | $13K | 0.00% | -109.0 | -29.2% | $49.98 | +4.0% |
| 113 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 151.0 | $11K | 0.00% | -21.0 | -12.2% | $74.53 | +1.8% |
| 114 | VRSN | VERISIGN INC COM | Technology | 44.0 | $11K | 0.00% | -2.0 | -4.3% | $251.57 | +14.6% |
| 115 | CSL | CARLISLE COS INC COM | Industrials | 30.0 | $11K | 0.00% | -9.0 | -23.1% | $362.77 | -7.7% |
| 116 | ADBE | ADOBE INC COM | Technology | 53.0 | $11K | 0.00% | -5.0 | -8.6% | $205.02 | +39.5% |
| 117 | WDAY | WORKDAY INC CL A | Technology | 87.0 | $11K | 0.00% | -8.0 | -8.4% | $122.43 | +62.0% |
| 118 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 177.0 | $10K | 0.00% | -13.0 | -6.8% | $56.37 | -6.0% |
| 119 | INTU | INTUIT COM | Technology | 38.0 | $10K | 0.00% | -20.0 | -34.5% | $261.00 | +32.2% |
| 120 | TMUS | T-MOBILE US INC COM | Communication Services | 56.0 | $9K | 0.00% | -12.0 | -17.6% | $167.73 | +8.6% |
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%