Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GILD | GILEAD SCIENCES INC COM | Healthcare | 200.0 | $25K | 0.01% | -22.0 | -9.9% | $126.34 | +19.7% |
| 302 | MCK | MCKESSON CORP COM | Healthcare | 33.0 | $25K | 0.01% | +10.0 | +43.5% | $755.88 | +21.9% |
| 303 | URI | UNITED RENTALS INC COM | Industrials | 22.0 | $25K | 0.01% | +7.0 | +46.7% | $1132.91 | -12.3% |
| 304 | KKR | KKR & CO INC COM | — | 271.0 | $25K | 0.01% | +33.0 | +13.9% | $91.78 | — |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 50.0 | $25K | 0.01% | +2.0 | +4.2% | $496.74 | +12.3% |
| 306 | CVS | CVS HEALTH CORP COM | Healthcare | 237.0 | $25K | 0.01% | +69.0 | +41.1% | $103.45 | -6.0% |
| 307 | TRGP | TARGA RES CORP COM | Energy | 91.0 | $24K | 0.01% | +12.0 | +15.2% | $268.14 | +9.5% |
| 308 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 76.0 | $24K | 0.01% | -2.0 | -2.6% | $317.53 | -16.4% |
| 309 | ROST | ROSS STORES INC COM | Consumer Cyclical | 113.0 | $24K | 0.01% | +16.0 | +16.5% | $212.85 | +8.8% |
| 310 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 99.0 | $24K | 0.01% | — | — | $242.77 | +6.8% |
| 311 | SNOW | SNOWFLAKE INC COM SHS | Technology | 94.0 | $24K | 0.01% | -349.0 | -78.8% | $254.50 | +40.1% |
| 312 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 398.0 | $24K | 0.01% | — | — | $59.69 | +2.2% |
| 313 | FAST | FASTENAL CO COM | Industrials | 491.0 | $24K | 0.01% | — | — | $48.03 | +2.5% |
| 314 | MTB | M & T BK CORP COM | Financial Services | 99.0 | $24K | 0.01% | +17.0 | +20.7% | $238.01 | +0.9% |
| 315 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 204.0 | $23K | 0.01% | +143.0 | +234.4% | $115.17 | +14.0% |
| 316 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 229.0 | $23K | 0.01% | — | — | $102.39 | +36.1% |
| 317 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 102.0 | $23K | 0.01% | +32.0 | +45.7% | $229.57 | +16.2% |
| 318 | NUE | NUCOR CORP COM | Basic Materials | 104.0 | $23K | 0.01% | +8.0 | +8.3% | $222.75 | +17.8% |
| 319 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 119.0 | $23K | 0.01% | -344.0 | -74.3% | $194.65 | -17.7% |
| 320 | SRE | SEMPRA COM | Utilities | 249.0 | $23K | 0.01% | +6.0 | +2.5% | $92.71 | -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%