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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,107.0 | $68K | 0.02% | +527.0 | +90.9% | $61.35 | -33.3% |
| 182 | WDC | WESTERN DIGITAL CORP COM | Technology | 249.0 | $67K | 0.02% | +133.0 | +114.7% | $270.49 | +170.8% |
| 183 | SNOW | SNOWFLAKE INC COM SHS | Technology | 443.0 | $67K | 0.02% | +404.0 | +1035.9% | $150.82 | +52.8% |
| 184 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,740.0 | $65K | 0.02% | — | — | $37.42 | +11.7% |
| 185 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 220.0 | $64K | 0.02% | +100.0 | +83.3% | $291.68 | +8.7% |
| 186 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,296.0 | $63K | 0.02% | — | — | $48.93 | +7.6% |
| 187 | TGT | TARGET CORP COM | Consumer Defensive | 521.0 | $63K | 0.02% | +97.0 | +22.9% | $121.30 | +10.6% |
| 188 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 334.0 | $63K | 0.02% | +20.0 | +6.4% | $188.71 | -4.1% |
| 189 | MSTR | STRATEGY INC CL A NEW | Technology | 498.0 | $62K | 0.02% | +298.0 | +149.0% | $124.80 | -16.8% |
| 190 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 457.0 | $62K | 0.02% | +407.0 | +814.0% | $135.49 | +137.6% |
| 191 | PANW | PALO ALTO NETWORKS INC COM | Technology | 375.0 | $60K | 0.02% | -2K | -80.8% | $160.32 | +81.5% |
| 192 | MDT | MEDTRONIC PLC SHS | Healthcare | 685.0 | $59K | 0.02% | -5K | -88.0% | $86.65 | -6.9% |
| 193 | RTX | RTX CORPORATION COM | Industrials | 303.0 | $58K | 0.02% | +131.0 | +76.2% | $192.90 | -3.4% |
| 194 | HODL | VANECK BITCOIN ETF | — | 2,951.0 | $57K | 0.02% | +2K | +112.5% | $19.16 | -8.0% |
| 195 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 856.0 | $56K | 0.02% | — | — | $65.30 | +13.3% |
| 196 | UNP | UNION PAC CORP COM | Industrials | 229.0 | $56K | 0.02% | +34.0 | +17.4% | $242.62 | +6.6% |
| 197 | MET | METLIFE INC COM | Financial Services | 781.0 | $55K | 0.02% | +124.0 | +18.9% | $70.72 | +24.5% |
| 198 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 204.0 | $55K | 0.02% | +114.0 | +126.7% | $270.63 | +51.2% |
| 199 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 267.0 | $54K | 0.02% | +112.0 | +72.3% | $203.43 | +155.5% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 110.0 | $54K | 0.02% | +28.0 | +34.1% | $492.42 | -4.7% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%