Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $566.37 | -29.0% |
| 242 | HUM | HUMANA INC COM | Healthcare | 77.0 | $20K | 0.01% | NEW | — | $256.13 | +41.4% |
| 243 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 600.0 | $20K | 0.01% | NEW | — | $32.77 | +9.2% |
| 244 | APP | APPLOVIN CORP COM CL A | Technology | 29.0 | $20K | 0.01% | NEW | — | $673.83 | -31.0% |
| 245 | OKE | ONEOK INC NEW COM | Energy | 259.0 | $19K | 0.01% | NEW | — | $73.49 | +18.8% |
| 246 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 68.0 | $19K | 0.01% | NEW | — | $275.40 | +260.7% |
| 247 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 174.0 | $19K | 0.01% | NEW | — | $106.70 | +8.2% |
| 248 | QCOM | QUALCOMM INC COM | Technology | 108.0 | $18K | 0.01% | NEW | — | $171.05 | +15.4% |
| 249 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 328.0 | $18K | 0.01% | NEW | — | $55.57 | +2.9% |
| 250 | KLAC | KLA CORP COM NEW | Technology | 15.0 | $18K | 0.01% | NEW | — | $1215.07 | -80.2% |
| 251 | BLK | BLACKROCK INC COM | Financial Services | 17.0 | $18K | 0.01% | NEW | — | $1070.35 | -8.2% |
| 252 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 146.0 | $18K | 0.01% | NEW | — | $123.01 | -3.0% |
| 253 | LIN | LINDE PLC SHS | Basic Materials | 42.0 | $18K | 0.01% | NEW | — | $426.38 | +21.0% |
| 254 | AMT | AMERICAN TOWER CORP COM | Real Estate | 102.0 | $18K | 0.01% | NEW | — | $175.57 | -0.6% |
| 255 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 37.0 | $18K | 0.01% | NEW | — | $483.68 | +1.6% |
| 256 | GILD | GILEAD SCIENCES INC COM | Healthcare | 144.0 | $18K | 0.01% | NEW | — | $122.74 | +2.0% |
| 257 | PH | PARKER-HANNIFIN CORP COM | Industrials | 20.0 | $18K | 0.01% | NEW | — | $878.95 | +9.3% |
| 258 | KMI | KINDER MORGAN INC DEL COM | Energy | 638.0 | $18K | 0.01% | NEW | — | $27.49 | +18.6% |
| 259 | CBRE | CBRE GROUP INC CL A | Real Estate | 108.0 | $17K | 0.01% | NEW | — | $160.79 | -16.7% |
| 260 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 961.0 | $17K | 0.01% | NEW | — | $17.70 | -7.4% |
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%