Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 117.0 | $9K | 0.00% | NEW | — | $80.63 | -1.0% |
| 342 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 29.0 | $9K | 0.00% | NEW | — | $324.03 | +2.8% |
| 343 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 140.0 | $9K | 0.00% | NEW | — | $66.46 | -41.8% |
| 344 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 176.0 | $9K | 0.00% | NEW | — | $52.84 | +40.2% |
| 345 | PWR | QUANTA SVCS INC COM | Industrials | 22.0 | $9K | 0.00% | NEW | — | $422.05 | +66.3% |
| 346 | AME | AMETEK INC COM | Industrials | 45.0 | $9K | 0.00% | NEW | — | $205.31 | +14.6% |
| 347 | CASS | CASS INFORMATION SYS INC COM | Industrials | 222.0 | $9K | 0.00% | NEW | — | $41.60 | +22.4% |
| 348 | OMC | OMNICOM GROUP INC COM | Communication Services | 114.0 | $9K | 0.00% | NEW | — | $80.75 | -8.8% |
| 349 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 119.0 | $9K | 0.00% | NEW | — | $76.67 | +23.5% |
| 350 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 1,553.0 | $9K | 0.00% | NEW | — | $5.83 | -26.6% |
| 351 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $89.92 | -2.6% |
| 352 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 43.0 | $9K | 0.00% | NEW | — | $208.74 | -37.0% |
| 353 | SRE | SEMPRA COM | Utilities | 101.0 | $9K | 0.00% | NEW | — | $88.29 | +5.0% |
| 354 | QQQM | INVESCO NASDAQ 100 ETF | — | 35.0 | $9K | 0.00% | NEW | — | $253.66 | +15.4% |
| 355 | PAYX | PAYCHEX INC COM | Industrials | 79.0 | $9K | 0.00% | NEW | — | $112.18 | -14.2% |
| 356 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 39.0 | $9K | 0.00% | NEW | — | $226.13 | -33.6% |
| 357 | IDXX | IDEXX LABS INC COM | Healthcare | 13.0 | $9K | 0.00% | NEW | — | $676.54 | -18.8% |
| 358 | WAB | WABTEC COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $213.44 | +26.6% |
| 359 | CTAS | CINTAS CORP COM | Industrials | 46.0 | $9K | 0.00% | NEW | — | $188.07 | -9.1% |
| 360 | SNOW | SNOWFLAKE INC COM SHS | Technology | 39.0 | $9K | 0.00% | NEW | — | $219.36 | +3.0% |
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%