Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 38.0 | $11K | 0.00% | NEW | — | $287.26 | +19.5% |
| 322 | VB | VANGUARD SMALL-CAP ETF | — | 42.0 | $11K | 0.00% | NEW | — | $257.95 | +15.2% |
| 323 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 216.0 | $11K | 0.00% | NEW | — | $50.01 | -39.9% |
| 324 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5355.50 | -96.6% |
| 325 | RBLX | ROBLOX CORP CL A | Technology | 131.0 | $11K | 0.00% | NEW | — | $81.03 | -40.8% |
| 326 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 30.0 | $11K | 0.00% | NEW | — | $353.27 | -24.1% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 426.0 | $10K | 0.00% | NEW | — | $24.02 | +102.9% |
| 328 | NKE | NIKE INC CL B | Consumer Cyclical | 159.0 | $10K | 0.00% | NEW | — | $63.71 | -34.4% |
| 329 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 86.0 | $10K | 0.00% | NEW | — | $117.21 | +8.0% |
| 330 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 197.0 | $10K | 0.00% | NEW | — | $50.79 | +21.8% |
| 331 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 114.0 | $10K | 0.00% | NEW | — | $85.55 | -11.0% |
| 332 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 243.0 | $10K | 0.00% | NEW | — | $40.11 | +3.7% |
| 333 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 25.0 | $10K | 0.00% | NEW | — | $389.20 | +24.1% |
| 334 | D | DOMINION ENERGY INC COM | Utilities | 165.0 | $10K | 0.00% | NEW | — | $58.59 | +18.2% |
| 335 | NUE | NUCOR CORP COM | Basic Materials | 59.0 | $10K | 0.00% | NEW | — | $163.10 | +47.5% |
| 336 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 202.0 | $10K | 0.00% | NEW | — | $47.56 | — |
| 337 | ETN | EATON CORP PLC SHS | Industrials | 30.0 | $10K | 0.00% | NEW | — | $318.50 | +27.0% |
| 338 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 113.0 | $10K | 0.00% | NEW | — | $84.21 | +22.9% |
| 339 | ADSK | AUTODESK INC COM | Technology | 32.0 | $9K | 0.00% | NEW | — | $296.00 | -34.9% |
| 340 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 229.0 | $9K | 0.00% | NEW | — | $41.24 | +4.8% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%