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 | EQT | EQT CORP COM | Energy | 97.0 | $5K | 0.00% | -52.0 | -34.9% | $53.16 | +4.6% |
| 142 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 111.0 | $5K | 0.00% | -62.0 | -35.8% | $42.68 | +12.7% |
| 143 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 77.0 | $4K | 0.00% | -14.0 | -15.4% | $51.19 | -26.4% |
| 144 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 81.0 | $4K | 0.00% | -43.0 | -34.7% | $46.19 | -5.1% |
| 145 | — | INGERSOLL RAND INC COM | — | 44.0 | $4K | 0.00% | -113.0 | -72.0% | $82.00 | — |
| 146 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 13.0 | $3K | 0.00% | -14.0 | -51.9% | $263.23 | +30.6% |
| 147 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 14.0 | $3K | 0.00% | -6.0 | -30.0% | $238.29 | -3.8% |
| 148 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 24.0 | $3K | 0.00% | -24.0 | -50.0% | $138.96 | -6.9% |
| 149 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 21.0 | $3K | 0.00% | -12.0 | -36.4% | $152.05 | +14.1% |
| 150 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $152.35 | -10.7% |
| 151 | FFIV | F5 INC COM | Technology | 7.0 | $3K | 0.00% | -4.0 | -36.4% | $416.00 | -4.9% |
| 152 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17.0 | $3K | 0.00% | -1.0 | -5.6% | $165.35 | -3.7% |
| 153 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | -26.0 | -81.2% | $451.00 | +21.0% |
| 154 | FISV | FISERV INC COM | Technology | 55.0 | $3K | 0.00% | -126.0 | -69.6% | $49.05 | +5.3% |
| 155 | — | IQVIA HLDGS INC COM | — | 13.0 | $3K | 0.00% | -23.0 | -63.9% | $193.23 | — |
| 156 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 34.0 | $2K | 0.00% | -97.0 | -74.0% | $71.59 | -1.4% |
| 157 | — | RB GLOBAL INC COM | — | 18.0 | $2K | 0.00% | -18.0 | -50.0% | $116.44 | — |
| 158 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 50.0 | $2K | 0.00% | -8.0 | -13.8% | $34.80 | +18.1% |
| 159 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 77.0 | $1K | — | -14.0 | -15.4% | $17.92 | -39.0% |
| 160 | VTRS | VIATRIS INC COM | Healthcare | 75.0 | $1K | — | -47.0 | -38.5% | $15.92 | +4.5% |
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%