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 | VLTO | VERALTO CORP COM SHS | Industrials | 398.0 | $35K | 0.01% | -7K | -94.5% | $88.42 | -6.2% |
| 242 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 593.0 | $35K | 0.01% | — | — | $59.03 | -8.1% |
| 243 | MS | MORGAN STANLEY COM NEW | Financial Services | 210.0 | $35K | 0.01% | +83.0 | +65.3% | $164.57 | +37.3% |
| 244 | CSX | CSX CORP COM | Industrials | 829.0 | $34K | 0.01% | +409.0 | +97.4% | $41.05 | +12.4% |
| 245 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 205.0 | $34K | 0.01% | +107.0 | +109.2% | $165.34 | +8.1% |
| 246 | HWM | HOWMET AEROSPACE INC COM | Industrials | 147.0 | $34K | 0.01% | +83.0 | +129.7% | $230.46 | +19.4% |
| 247 | ECL | ECOLAB INC COM | Basic Materials | 124.0 | $33K | 0.01% | +45.0 | +57.0% | $266.02 | +1.0% |
| 248 | BLK | BLACKROCK INC COM | Financial Services | 34.0 | $33K | 0.01% | +17.0 | +100.0% | $961.71 | +5.6% |
| 249 | BX | BLACKSTONE INC COM | Financial Services | 280.0 | $32K | 0.01% | +144.0 | +105.9% | $114.99 | +4.4% |
| 250 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 52.0 | $31K | 0.01% | +15.0 | +40.5% | $604.38 | -16.7% |
| 251 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 119.0 | $31K | 0.01% | +52.0 | +77.6% | $260.29 | +0.5% |
| 252 | GILD | GILEAD SCIENCES INC COM | Healthcare | 222.0 | $31K | 0.01% | +78.0 | +54.2% | $139.37 | -10.3% |
| 253 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 147.0 | $31K | 0.01% | +71.0 | +93.4% | $208.09 | +14.7% |
| 254 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 100.0 | $30K | 0.01% | +62.0 | +163.2% | $304.08 | +13.1% |
| 255 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 438.0 | $30K | 0.01% | +118.0 | +36.9% | $69.30 | +49.0% |
| 256 | GD | GENERAL DYNAMICS CORP COM | Industrials | 88.0 | $30K | 0.01% | +39.0 | +79.6% | $343.22 | +2.1% |
| 257 | APH | AMPHENOL CORP CL A | Technology | 233.0 | $29K | 0.01% | +85.0 | +57.4% | $126.35 | +25.6% |
| 258 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 712.0 | $29K | 0.01% | — | — | $41.09 | +6.4% |
| 259 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 263.0 | $29K | 0.01% | +117.0 | +80.1% | $109.51 | +3.6% |
| 260 | KMI | KINDER MORGAN INC DEL COM | Energy | 852.0 | $29K | 0.01% | +214.0 | +33.5% | $33.53 | -3.0% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%