Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 342.0 | $37K | 0.01% | — | — | $107.13 | +5.3% |
| 262 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 98.0 | $36K | 0.01% | +14.0 | +16.7% | $370.59 | -9.7% |
| 263 | JBL | JABIL INC COM | Technology | 94.0 | $36K | 0.01% | -53.0 | -36.0% | $385.48 | -22.6% |
| 264 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 102.0 | $35K | 0.01% | +23.0 | +29.1% | $344.32 | -3.1% |
| 265 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 129.0 | $35K | 0.01% | +10.0 | +8.4% | $270.47 | -0.8% |
| 266 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 308.0 | $34K | 0.01% | +98.0 | +46.7% | $109.96 | -0.8% |
| 267 | — | APTIV PLC COM SHS | — | 551.0 | $34K | 0.01% | -77.0 | -12.3% | $61.38 | — |
| 268 | APP | APPLOVIN CORP COM CL A | Technology | 65.0 | $33K | 0.01% | +27.0 | +71.0% | $515.23 | -38.2% |
| 269 | MCO | MOODYS CORP COM | Financial Services | 72.0 | $33K | 0.01% | +14.0 | +24.1% | $452.92 | +7.4% |
| 270 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 96.0 | $33K | 0.01% | -21.0 | -17.9% | $338.59 | -2.8% |
| 271 | WTFC | WINTRUST FINL CORP COM | Financial Services | 200.0 | $32K | 0.01% | NEW | — | $160.72 | -5.4% |
| 272 | UBER | UBER TECHNOLOGIES INC COM | Technology | 444.0 | $32K | 0.01% | +86.0 | +24.0% | $72.16 | +6.6% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 96.0 | $32K | 0.01% | -4.0 | -4.0% | $330.46 | -4.7% |
| 274 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 712.0 | $31K | 0.01% | — | — | $44.03 | +1.9% |
| 275 | FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | — | 939.0 | $31K | 0.01% | — | — | $33.33 | +4.5% |
| 276 | ECL | ECOLAB INC COM | Basic Materials | 110.0 | $31K | 0.01% | -14.0 | -11.3% | $278.61 | +0.9% |
| 277 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 593.0 | $30K | 0.01% | — | — | $51.05 | +31.4% |
| 278 | GD | GENERAL DYNAMICS CORP COM | Industrials | 85.0 | $30K | 0.01% | -3.0 | -3.4% | $354.24 | +2.7% |
| 279 | PGR | PROGRESSIVE CORP COM | Financial Services | 137.0 | $30K | 0.01% | +25.0 | +22.3% | $218.45 | +1.7% |
| 280 | GLD | SPDR GOLD SHARES | Financial Services | 81.0 | $30K | 0.01% | -10.0 | -11.0% | $368.38 | +8.8% |
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%