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 | PH | PARKER-HANNIFIN CORP COM | Industrials | 46.0 | $45K | 0.01% | -3.0 | -6.1% | $978.13 | -2.9% |
| 242 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,087.0 | $45K | 0.01% | +189.0 | +21.1% | $41.32 | +18.8% |
| 243 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 180.0 | $44K | 0.01% | +33.0 | +22.4% | $246.22 | -1.7% |
| 244 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 86.0 | $44K | 0.01% | +34.0 | +65.4% | $509.47 | +4.3% |
| 245 | MSTR | STRATEGY INC CL A NEW | Technology | 504.0 | $44K | 0.01% | +6.0 | +1.2% | $86.93 | +40.3% |
| 246 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 946.0 | $43K | 0.01% | +162.0 | +20.7% | $45.52 | +31.0% |
| 247 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 230.0 | $42K | 0.01% | +25.0 | +12.2% | $180.91 | +4.3% |
| 248 | — | LEIDOS HOLDINGS INC COM | — | 395.0 | $41K | 0.01% | +88.0 | +28.7% | $102.97 | — |
| 249 | MS | MORGAN STANLEY COM NEW | Financial Services | 193.0 | $40K | 0.01% | -17.0 | -8.1% | $209.04 | +0.9% |
| 250 | CSX | CSX CORP COM | Industrials | 847.0 | $40K | 0.01% | +18.0 | +2.2% | $47.53 | +2.2% |
| 251 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 331.0 | $40K | 0.01% | +68.0 | +25.9% | $120.95 | +9.8% |
| 252 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 363.0 | $39K | 0.01% | — | — | $107.62 | -3.1% |
| 253 | NOW | SERVICENOW INC COM | Technology | 389.0 | $39K | 0.01% | +22.0 | +6.0% | $99.28 | +38.3% |
| 254 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 253.0 | $38K | 0.01% | -47.0 | -15.7% | $151.50 | -12.9% |
| 255 | BX | BLACKSTONE INC COM | Financial Services | 322.0 | $38K | 0.01% | +42.0 | +15.0% | $117.67 | +16.2% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 410.0 | $38K | 0.01% | +8.0 | +2.0% | $92.09 | -5.9% |
| 257 | IAU | ISHARES GOLD TRUST | Financial Services | 497.0 | $38K | 0.01% | — | — | $75.51 | +8.8% |
| 258 | HWM | HOWMET AEROSPACE INC COM | Industrials | 139.0 | $37K | 0.01% | -8.0 | -5.4% | $268.86 | -6.3% |
| 259 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 344.0 | $37K | 0.01% | +97.0 | +39.3% | $107.69 | -4.0% |
| 260 | OKE | ONEOK INC NEW COM | Energy | 426.0 | $37K | 0.01% | +34.0 | +8.7% | $86.96 | +10.0% |
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
58.6%
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%