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 | DIS | DISNEY WALT CO COM | Communication Services | 812.0 | $78K | 0.02% | -65.0 | -7.4% | $96.26 | +11.9% |
| 182 | AFL | AFLAC INC COM | Financial Services | 665.0 | $78K | 0.02% | -20.0 | -2.9% | $117.25 | -0.5% |
| 183 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,154.0 | $77K | 0.02% | +163.0 | +5.5% | $24.55 | +8.8% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,321.0 | $77K | 0.02% | — | — | $33.29 | +31.6% |
| 185 | NEM | NEWMONT CORP COM | Basic Materials | 803.0 | $75K | 0.02% | +79.0 | +10.9% | $93.43 | +35.4% |
| 186 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,291.0 | $74K | 0.02% | -194.0 | -13.1% | $57.25 | -3.3% |
| 187 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,740.0 | $72K | 0.02% | — | — | $41.62 | -6.6% |
| 188 | TGT | TARGET CORP COM | Consumer Defensive | 554.0 | $72K | 0.02% | +33.0 | +6.3% | $130.69 | +25.6% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 613.0 | $72K | 0.02% | -419.0 | -40.6% | $116.67 | +50.3% |
| 190 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 264.0 | $71K | 0.02% | -10.0 | -3.6% | $270.78 | -3.4% |
| 191 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,828.0 | $71K | 0.02% | +721.0 | +65.1% | $38.73 | +63.0% |
| 192 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 378.0 | $71K | 0.02% | +44.0 | +13.2% | $187.08 | +41.8% |
| 193 | F | FORD MTR CO COM | Consumer Cyclical | 5,082.0 | $71K | 0.02% | +2K | +56.5% | $13.90 | +0.3% |
| 194 | UNP | UNION PAC CORP COM | Industrials | 256.0 | $70K | 0.02% | +27.0 | +11.8% | $272.00 | +5.8% |
| 195 | PFE | PFIZER INC COM | Healthcare | 2,885.0 | $69K | 0.02% | -527.0 | -15.4% | $24.08 | +20.1% |
| 196 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,296.0 | $68K | 0.02% | — | — | $52.76 | +5.0% |
| 197 | MET | METLIFE INC COM | Financial Services | 807.0 | $68K | 0.02% | +26.0 | +3.3% | $84.61 | +13.0% |
| 198 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 283.0 | $67K | 0.02% | +119.0 | +72.6% | $236.81 | +2.0% |
| 199 | CI | THE CIGNA GROUP COM | Healthcare | 243.0 | $67K | 0.02% | +96.0 | +65.3% | $275.68 | +3.5% |
| 200 | NFLX | NETFLIX INC. COM | Communication Services | 936.0 | $67K | 0.02% | -62.0 | -6.2% | $71.40 | +14.6% |
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%