Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SRE | SEMPRA COM | Utilities | 243.0 | $24K | 0.01% | +142.0 | +140.6% | $97.17 | -5.0% |
| 282 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 81.0 | $23K | 0.01% | -227.0 | -73.7% | $287.00 | +5.7% |
| 283 | HUM | HUMANA INC COM | Healthcare | 134.0 | $23K | 0.01% | +57.0 | +74.0% | $173.39 | +107.1% |
| 284 | CB | CHUBB LTD SWITZ COM | Financial Services | 70.0 | $23K | 0.01% | +30.0 | +75.0% | $325.93 | +1.9% |
| 285 | FAST | FASTENAL CO COM | Industrials | 491.0 | $23K | 0.01% | +282.0 | +134.9% | $46.40 | -1.7% |
| 286 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 79.0 | $22K | 0.01% | +47.0 | +146.9% | $283.76 | -17.5% |
| 287 | TTEK | TETRA TECH INC NEW COM | Industrials | 744.0 | $22K | 0.01% | -6K | -88.9% | $30.12 | -6.9% |
| 288 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 397.0 | $22K | 0.01% | +221.0 | +125.6% | $56.31 | +25.6% |
| 289 | PGR | PROGRESSIVE CORP COM | Financial Services | 112.0 | $22K | 0.01% | +58.0 | +107.4% | $198.24 | +8.8% |
| 290 | KKR | KKR & CO INC COM | Financial Services | 238.0 | $22K | 0.01% | +137.0 | +135.6% | $92.50 | +1.1% |
| 291 | D | DOMINION ENERGY INC COM | Utilities | 349.0 | $22K | 0.01% | +184.0 | +111.5% | $61.82 | +10.7% |
| 292 | ZTS | ZOETIS INC CL A | Healthcare | 182.0 | $22K | 0.01% | +86.0 | +89.6% | $118.21 | -35.8% |
| 293 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 398.0 | $22K | 0.01% | — | — | $54.05 | +9.8% |
| 294 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 78.0 | $21K | 0.01% | +32.0 | +69.6% | $275.18 | +12.5% |
| 295 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 48.0 | $21K | 0.01% | +15.0 | +45.5% | $446.54 | +4.5% |
| 296 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 99.0 | $21K | 0.01% | +1.0 | +1.0% | $213.29 | +13.0% |
| 297 | ROST | ROSS STORES INC COM | Consumer Cyclical | 97.0 | $21K | 0.01% | +33.0 | +51.6% | $216.63 | +5.7% |
| 298 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 187.0 | $21K | 0.01% | +101.0 | +117.4% | $111.42 | -77.3% |
| 299 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 71.0 | $21K | 0.01% | +9.0 | +14.5% | $292.75 | +35.0% |
| 300 | SO | SOUTHERN CO COM | Utilities | 213.0 | $21K | 0.01% | +158.0 | +287.3% | $96.52 | -1.6% |
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%