Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 271.0 | $31K | 0.01% | NEW | — | $116.09 | +22.2% |
| 202 | FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | — | 939.0 | $31K | 0.01% | NEW | — | $33.07 | -1.0% |
| 203 | MSTR | STRATEGY INC CL A NEW | Technology | 200.0 | $30K | 0.01% | NEW | — | $151.95 | -39.0% |
| 204 | DHI | D R HORTON INC COM | Consumer Cyclical | 208.0 | $30K | 0.01% | NEW | — | $144.03 | +15.0% |
| 205 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 90.0 | $30K | 0.01% | NEW | — | $330.22 | +22.4% |
| 206 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 712.0 | $30K | 0.01% | NEW | — | $41.53 | +5.2% |
| 207 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 158.0 | $29K | 0.01% | NEW | — | $185.11 | +18.5% |
| 208 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 79.0 | $29K | 0.01% | NEW | — | $369.95 | -7.6% |
| 209 | FDX | FEDEX CORP COM | Industrials | 101.0 | $29K | 0.01% | NEW | — | $288.50 | +8.0% |
| 210 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 326.0 | $29K | 0.01% | NEW | — | $89.37 | +6.4% |
| 211 | STT | STATE STR CORP COM | Financial Services | 222.0 | $29K | 0.01% | NEW | — | $129.01 | +30.6% |
| 212 | LOW | LOWES COS INC COM | Consumer Cyclical | 114.0 | $27K | 0.01% | NEW | — | $241.16 | -8.8% |
| 213 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 296.0 | $27K | 0.01% | NEW | — | $91.21 | -3.4% |
| 214 | AMAT | APPLIED MATLS INC COM | Technology | 103.0 | $26K | 0.01% | NEW | — | $256.99 | +124.5% |
| 215 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,084.0 | $26K | 0.01% | NEW | — | $24.37 | -48.1% |
| 216 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 354.0 | $26K | 0.01% | NEW | — | $74.10 | -0.7% |
| 217 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 170.0 | $26K | 0.01% | NEW | — | $153.61 | +7.8% |
| 218 | TXT | TEXTRON INC COM | Industrials | 298.0 | $26K | 0.01% | NEW | — | $87.21 | -0.7% |
| 219 | CI | THE CIGNA GROUP COM | Healthcare | 90.0 | $25K | 0.01% | NEW | — | $275.23 | +1.2% |
| 220 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 229.0 | $24K | 0.01% | NEW | — | $106.65 | +0.0% |
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%