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 | FDX | FEDEX CORP COM | Industrials | 211.0 | $66K | 0.02% | +2.0 | +1.0% | $314.43 | +2.4% |
| 202 | HUM | HUMANA INC COM | Healthcare | 167.0 | $66K | 0.02% | +33.0 | +24.6% | $397.22 | +0.5% |
| 203 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,198.0 | $66K | 0.02% | — | — | $30.17 | +9.7% |
| 204 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 856.0 | $66K | 0.02% | — | — | $77.15 | +19.7% |
| 205 | — | HONEYWELL INTL INC COM | — | 288.0 | $64K | 0.02% | NEW | — | $223.90 | — |
| 206 | — | HONEYWELL AEROSPACE INC COM | — | 288.0 | $64K | 0.02% | NEW | — | $221.08 | — |
| 207 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 309.0 | $62K | 0.02% | +19.0 | +6.5% | $200.62 | +8.0% |
| 208 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 208.0 | $62K | 0.02% | +23.0 | +12.4% | $297.89 | -30.7% |
| 209 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 797.0 | $61K | 0.02% | +162.0 | +25.5% | $77.15 | +9.3% |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 122.0 | $61K | 0.02% | +12.0 | +10.9% | $502.18 | +20.7% |
| 211 | DOW | DOW HLDGS INC COM | Basic Materials | 2,221.0 | $61K | 0.02% | -29.0 | -1.3% | $27.36 | +14.2% |
| 212 | TFC | TRUIST FINL CORP COM | Financial Services | 1,211.0 | $60K | 0.02% | +385.0 | +46.6% | $49.82 | +2.1% |
| 213 | VLO | VALERO ENERGY CORP COM | Energy | 231.0 | $60K | 0.02% | +14.0 | +6.5% | $260.44 | +40.0% |
| 214 | BK | BANK OF NY MELLON CORP COM | Financial Services | 414.0 | $60K | 0.02% | +16.0 | +4.0% | $144.61 | -1.9% |
| 215 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 265.0 | $59K | 0.02% | +50.0 | +23.3% | $223.95 | +25.3% |
| 216 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 608.0 | $59K | 0.02% | +296.0 | +94.9% | $96.74 | +3.1% |
| 217 | RTX | RTX CORPORATION COM | Industrials | 306.0 | $58K | 0.02% | +3.0 | +1.0% | $189.73 | +6.2% |
| 218 | PLD | PROLOGIS INC. COM | Real Estate | 419.0 | $57K | 0.02% | +77.0 | +22.5% | $135.47 | +1.4% |
| 219 | HPQ | HP INC COM | Technology | 2,559.0 | $56K | 0.02% | +47.0 | +1.9% | $21.94 | +44.3% |
| 220 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 870.0 | $56K | 0.02% | -2K | -70.9% | $64.01 | +11.8% |
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%