Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPQ | HP INC COM | Technology | 1,861.0 | $41K | 0.01% | NEW | — | $22.28 | +3.9% |
| 182 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 342.0 | $40K | 0.01% | NEW | — | $117.72 | -8.7% |
| 183 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 363.0 | $39K | 0.01% | NEW | — | $107.11 | +0.4% |
| 184 | EOG | EOG RES INC COM | Energy | 364.0 | $38K | 0.01% | NEW | — | $105.01 | +27.3% |
| 185 | MU | MICRON TECHNOLOGY INC COM | Technology | 130.0 | $37K | 0.01% | NEW | — | $285.41 | +265.5% |
| 186 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 327.0 | $37K | 0.01% | NEW | — | $112.88 | -6.1% |
| 187 | GLD | SPDR GOLD SHARES | Financial Services | 92.0 | $36K | 0.01% | NEW | — | $396.32 | -7.3% |
| 188 | SLB | SLB LIMITED COM STK | Energy | 945.0 | $36K | 0.01% | NEW | — | $38.38 | +20.7% |
| 189 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 141.0 | $36K | 0.01% | NEW | — | $257.23 | -14.5% |
| 190 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 320.0 | $36K | 0.01% | NEW | — | $113.10 | -11.8% |
| 191 | HAL | HALLIBURTON CO COM | Energy | 1,249.0 | $35K | 0.01% | NEW | — | $28.26 | +19.9% |
| 192 | GEV | GE VERNOVA INC COM | Utilities | 54.0 | $35K | 0.01% | NEW | — | $653.57 | +63.4% |
| 193 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 120.0 | $35K | 0.01% | NEW | — | $290.06 | +11.2% |
| 194 | F | FORD MTR CO COM | Consumer Cyclical | 2,642.0 | $35K | 0.01% | NEW | — | $13.12 | +5.7% |
| 195 | JBL | JABIL INC COM | Technology | 151.0 | $34K | 0.01% | NEW | — | $228.02 | +68.1% |
| 196 | HODL | VANECK BITCOIN ETF | — | 1,389.0 | $34K | 0.01% | NEW | — | $24.73 | -30.9% |
| 197 | NFLX | NETFLIX INC. COM | Communication Services | 364.0 | $34K | 0.01% | NEW | — | $93.76 | -23.0% |
| 198 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 195.0 | $33K | 0.01% | NEW | — | $171.18 | +116.2% |
| 199 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 155.0 | $33K | 0.01% | NEW | — | $214.16 | +143.1% |
| 200 | RTX | RTX CORPORATION COM | Industrials | 172.0 | $32K | 0.01% | NEW | — | $183.40 | +1.2% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%