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 | KMI | KINDER MORGAN INC DEL COM | Energy | 929.0 | $30K | 0.01% | +77.0 | +9.0% | $31.97 | -1.2% |
| 282 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 94.0 | $30K | 0.01% | +13.0 | +16.1% | $314.59 | +4.2% |
| 283 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 321.0 | $29K | 0.01% | +7.0 | +2.2% | $91.68 | -1.7% |
| 284 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 418.0 | $29K | 0.01% | — | — | $68.56 | -1.6% |
| 285 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 58.0 | $28K | 0.01% | -1.0 | -1.7% | $491.16 | -9.4% |
| 286 | VLTO | VERALTO CORP COM SHS | Industrials | 320.0 | $28K | 0.01% | -78.0 | -19.6% | $88.68 | +10.4% |
| 287 | AMGN | AMGEN INC COM | Healthcare | 78.0 | $28K | 0.01% | +9.0 | +13.0% | $362.12 | +22.6% |
| 288 | AON | AON PLC SHS CL A | Financial Services | 85.0 | $28K | 0.01% | +33.0 | +63.5% | $331.69 | -1.4% |
| 289 | PCAR | PACCAR INC COM | Industrials | 228.0 | $27K | 0.01% | +21.0 | +10.1% | $120.12 | +3.7% |
| 290 | TXT | TEXTRON INC COM | Industrials | 298.0 | $27K | 0.01% | — | — | $91.82 | -13.6% |
| 291 | D | DOMINION ENERGY INC COM | Utilities | 397.0 | $27K | 0.01% | +48.0 | +13.8% | $68.29 | -2.2% |
| 292 | BP | BP PLC SPONSORED ADR | Energy | 722.0 | $27K | 0.01% | +572.0 | +381.3% | $36.97 | +17.9% |
| 293 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 64.0 | $27K | 0.01% | +9.0 | +16.4% | $415.30 | +13.7% |
| 294 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 156.0 | $27K | 0.01% | — | — | $169.88 | +12.7% |
| 295 | OXY | OCCIDENTAL PETE CORP COM | Energy | 545.0 | $26K | 0.01% | +112.0 | +25.9% | $48.59 | +24.7% |
| 296 | APOS | APOLLO GLOBAL MGMT INC COM | — | 223.0 | $26K | 0.01% | +36.0 | +19.2% | $118.31 | — |
| 297 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 305.0 | $26K | 0.01% | +151.0 | +98.0% | $86.31 | +13.7% |
| 298 | CB | CHUBB LIMITED COM | Financial Services | 77.0 | $26K | 0.01% | +7.0 | +10.0% | $340.74 | +2.2% |
| 299 | PSA | PUBLIC STORAGE COM | Real Estate | 82.0 | $26K | 0.01% | +22.0 | +36.7% | $318.30 | -4.0% |
| 300 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 146.0 | $26K | 0.01% | +142.0 | +3550.0% | $178.24 | +9.5% |
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%