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 | CIEN | CIENA CORP COM NEW | Technology | 44.0 | $17K | 0.01% | +34.0 | +340.0% | $388.23 | -8.8% |
| 322 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 996.0 | $17K | 0.01% | +35.0 | +3.6% | $17.11 | -10.4% |
| 323 | ACM | AECOM COM | Industrials | 200.0 | $17K | 0.01% | -3K | -93.8% | $84.82 | -21.6% |
| 324 | MTB | M & T BK CORP COM | Financial Services | 82.0 | $17K | 0.01% | +49.0 | +148.5% | $206.72 | +13.9% |
| 325 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $17K | 0.01% | +2.0 | +100.0% | $168.41 | +18.5% |
| 326 | AON | AON PLC SHS CL A | Financial Services | 52.0 | $17K | 0.01% | +33.0 | +173.7% | $322.79 | +2.5% |
| 327 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 32.0 | $17K | 0.01% | -2.0 | -5.9% | $522.72 | +5.6% |
| 328 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 176.0 | $16K | 0.01% | — | — | $92.95 | +8.6% |
| 329 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 60.0 | $16K | 0.01% | +35.0 | +140.0% | $270.88 | +11.2% |
| 330 | NUE | NUCOR CORP COM | Basic Materials | 96.0 | $16K | 0.01% | +37.0 | +62.7% | $169.10 | +56.1% |
| 331 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 181.0 | $16K | 0.01% | +68.0 | +60.2% | $89.59 | +19.1% |
| 332 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 201.0 | $16K | 0.01% | +111.0 | +123.3% | $80.56 | -17.4% |
| 333 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 352.0 | $16K | 0.01% | +2.0 | +0.6% | $45.78 | +7.7% |
| 334 | CME | CME GROUP INC COM | Financial Services | 54.0 | $16K | 0.01% | +6.0 | +12.5% | $295.35 | -6.0% |
| 335 | AZZ | AZZ INC COM | Industrials | 127.0 | $16K | 0.01% | — | — | $125.13 | +8.0% |
| 336 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 80.0 | $16K | 0.01% | +18.0 | +29.0% | $198.29 | -5.3% |
| 337 | CTAS | CINTAS CORP COM | Industrials | 93.0 | $16K | 0.01% | +47.0 | +102.2% | $169.14 | +17.1% |
| 338 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 67.0 | $16K | 0.01% | +33.0 | +97.1% | $233.25 | -5.2% |
| 339 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 373.0 | $15K | 0.01% | -7K | -95.1% | $41.27 | +28.2% |
| 340 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 70.0 | $15K | 0.01% | +38.0 | +118.8% | $216.59 | +22.1% |
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
58.5%
Industrials
10.6%
Technology
10.0%
Consumer Cyclical
5.1%
Healthcare
4.9%
Consumer Defensive
4.9%
Communication Services
2.3%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%