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 | DDOG | DATADOG INC CL A COM | Technology | 72.0 | $19K | 0.01% | +4.0 | +5.9% | $260.36 | -17.5% |
| 342 | CTAS | CINTAS CORP COM | Industrials | 109.0 | $19K | 0.01% | +16.0 | +17.2% | $170.08 | +18.2% |
| 343 | SLV | ISHARES SILVER TRUST | Financial Services | 345.0 | $18K | 0.01% | NEW | — | $53.47 | +13.2% |
| 344 | CASS | CASS INFORMATION SYS INC COM | Industrials | 345.0 | $18K | 0.01% | +121.0 | +54.0% | $51.39 | +9.0% |
| 345 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 355.0 | $18K | 0.01% | +3.0 | +0.8% | $49.73 | -0.1% |
| 346 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 34.0 | $17K | 0.01% | -1.0 | -2.9% | $509.32 | +3.7% |
| 347 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1,034.0 | $17K | 0.01% | +38.0 | +3.8% | $16.71 | -8.5% |
| 348 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 103.0 | $17K | 0.01% | +16.0 | +18.4% | $166.67 | +13.1% |
| 349 | SO | SOUTHERN CO COM | Utilities | 179.0 | $17K | 0.01% | -34.0 | -16.0% | $95.71 | -7.3% |
| 350 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 176.0 | $17K | 0.01% | — | — | $96.98 | +5.0% |
| 351 | SYY | SYSCO CORP COM | Consumer Defensive | 201.0 | $17K | 0.01% | +18.0 | +9.8% | $83.58 | -3.0% |
| 352 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 199.0 | $17K | 0.01% | +99.0 | +99.0% | $83.21 | -1.1% |
| 353 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 172.0 | $17K | 0.01% | +6.0 | +3.6% | $96.12 | -54.1% |
| 354 | — | FORTINET INC COM | — | 106.0 | $16K | 0.01% | +1.0 | +0.9% | $153.62 | — |
| 355 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 126.0 | $16K | 0.01% | -20.0 | -13.7% | $126.58 | -4.1% |
| 356 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 67.0 | $16K | 0.01% | — | — | $237.33 | -5.9% |
| 357 | VST | VISTRA CORP COM | Utilities | 99.0 | $16K | 0.01% | +4.0 | +4.2% | $158.63 | -9.1% |
| 358 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 360.0 | $16K | 0.01% | -57.0 | -13.7% | $43.22 | +31.5% |
| 359 | — | BLOCK INC CL A | — | 202.0 | $15K | 0.01% | +57.0 | +39.3% | $76.00 | — |
| 360 | VMC | VULCAN MATLS CO COM | Basic Materials | 52.0 | $15K | 0.01% | +5.0 | +10.6% | $295.02 | -11.8% |
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%