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 | APP | APPLOVIN CORP COM CL A | Technology | 38.0 | $15K | 0.01% | +9.0 | +31.0% | $398.00 | +17.9% |
| 342 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 87.0 | $15K | 0.01% | +47.0 | +117.5% | $173.45 | -4.8% |
| 343 | CBRE | CBRE GROUP INC CL A | Real Estate | 111.0 | $15K | 0.01% | +3.0 | +2.8% | $135.46 | -1.0% |
| 344 | EQIX | EQUINIX INC COM | Real Estate | 15.0 | $15K | 0.01% | +11.0 | +275.0% | $980.27 | +12.6% |
| 345 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 94.0 | $15K | 0.01% | — | — | $155.30 | +18.4% |
| 346 | EMN | EASTMAN CHEM CO COM | Basic Materials | 189.0 | $14K | 0.01% | — | — | $76.32 | -7.8% |
| 347 | TMUS | T-MOBILE US INC COM | Communication Services | 68.0 | $14K | 0.01% | +26.0 | +61.9% | $210.03 | -12.3% |
| 348 | VST | VISTRA CORP COM | Utilities | 95.0 | $14K | 0.01% | +46.0 | +93.9% | $150.33 | +7.8% |
| 349 | ADBE | ADOBE INC COM | Technology | 58.0 | $14K | 0.01% | +12.0 | +26.1% | $243.09 | -18.2% |
| 350 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 77.0 | $14K | 0.01% | +31.0 | +67.4% | $180.21 | +7.5% |
| 351 | EA | ELECTRONIC ARTS INC COM | Communication Services | 67.0 | $14K | 0.01% | +30.0 | +81.1% | $203.87 | +0.4% |
| 352 | IDXX | IDEXX LABS INC COM | Healthcare | 24.0 | $13K | 0.01% | +11.0 | +84.6% | $561.88 | -0.4% |
| 353 | ADSK | AUTODESK INC COM | Technology | 56.0 | $13K | 0.01% | +24.0 | +75.0% | $239.39 | -19.4% |
| 354 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 161.0 | $13K | 0.01% | — | — | $82.57 | -0.6% |
| 355 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 101.0 | $13K | 0.01% | +33.0 | +48.5% | $131.08 | +1.8% |
| 356 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 600.0 | $13K | 0.01% | — | — | $22.02 | +1.7% |
| 357 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 143.0 | $13K | 0.01% | +76.0 | +113.4% | $92.21 | +2.1% |
| 358 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 75.0 | $13K | 0.01% | +36.0 | +92.3% | $174.61 | -11.7% |
| 359 | SYY | SYSCO CORP COM | Consumer Defensive | 183.0 | $13K | 0.00% | +106.0 | +137.7% | $71.33 | +12.6% |
| 360 | CSL | CARLISLE COS INC COM | Industrials | 39.0 | $13K | 0.00% | +23.0 | +143.8% | $333.62 | +11.3% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%