Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLO | VALERO ENERGY CORP COM | Energy | 146.0 | $24K | 0.01% | NEW | — | $162.79 | +48.2% |
| 222 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 268.0 | $24K | 0.01% | NEW | — | $88.18 | +20.9% |
| 223 | INTU | INTUIT COM | Technology | 35.0 | $23K | 0.01% | NEW | — | $662.43 | -59.7% |
| 224 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 227.0 | $23K | 0.01% | NEW | — | $100.75 | +5.9% |
| 225 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 417.0 | $23K | 0.01% | NEW | — | $54.69 | +21.9% |
| 226 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 286.0 | $23K | 0.01% | NEW | — | $79.02 | +16.8% |
| 227 | PLD | PROLOGIS INC. COM | Real Estate | 177.0 | $23K | 0.01% | NEW | — | $127.66 | +9.7% |
| 228 | MS | MORGAN STANLEY COM NEW | Financial Services | 127.0 | $23K | 0.01% | NEW | — | $177.53 | +24.1% |
| 229 | UBER | UBER TECHNOLOGIES INC COM | Technology | 270.0 | $22K | 0.01% | NEW | — | $81.71 | -10.0% |
| 230 | WDAY | WORKDAY INC CL A | Technology | 102.0 | $22K | 0.01% | NEW | — | $214.78 | -44.5% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 62.0 | $22K | 0.01% | NEW | — | $350.55 | +9.5% |
| 232 | EBAY | EBAY INC. COM | Consumer Cyclical | 246.0 | $21K | 0.01% | NEW | — | $87.15 | +26.2% |
| 233 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 398.0 | $21K | 0.01% | NEW | — | $53.76 | +9.2% |
| 234 | BX | BLACKSTONE INC COM | Financial Services | 136.0 | $21K | 0.01% | NEW | — | $154.14 | -25.4% |
| 235 | ECL | ECOLAB INC COM | Basic Materials | 79.0 | $21K | 0.01% | NEW | — | $262.52 | +6.0% |
| 236 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 98.0 | $21K | 0.01% | NEW | — | $211.31 | +13.7% |
| 237 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 34.0 | $21K | 0.01% | NEW | — | $605.00 | -21.2% |
| 238 | APH | AMPHENOL CORP CL A | Technology | 148.0 | $20K | 0.01% | NEW | — | $135.14 | +20.8% |
| 239 | WDC | WESTERN DIGITAL CORP COM | Technology | 116.0 | $20K | 0.01% | NEW | — | $172.27 | +261.5% |
| 240 | TFC | TRUIST FINL CORP COM | Financial Services | 405.0 | $20K | 0.01% | NEW | — | $49.21 | +2.0% |
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%