Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 172.0 | $13K | 0.00% | +58.0 | +50.9% | $75.25 | +1.2% |
| 362 | RSG | REPUBLIC SVCS INC COM | Industrials | 59.0 | $13K | 0.00% | +22.0 | +59.5% | $219.02 | +1.6% |
| 363 | VMC | VULCAN MATLS CO COM | Basic Materials | 47.0 | $13K | 0.00% | +24.0 | +104.3% | $272.30 | -3.1% |
| 364 | CINF | CINCINNATI FINL CORP COM | Financial Services | 81.0 | $13K | 0.00% | +1.0 | +1.2% | $157.35 | +9.1% |
| 365 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 42.0 | $13K | 0.00% | -850.0 | -95.3% | $300.83 | +18.0% |
| 366 | — | HOLOGIC INC COM | — | 167.0 | $13K | 0.00% | -3K | -95.2% | $75.59 | — |
| 367 | — | INGERSOLL RAND INC COM | — | 157.0 | $13K | 0.00% | +69.0 | +78.4% | $80.12 | — |
| 368 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 154.0 | $12K | 0.00% | NEW | — | $80.39 | +19.2% |
| 369 | PNR | PENTAIR PLC SHS | Industrials | 142.0 | $12K | 0.00% | — | — | $87.11 | -31.3% |
| 370 | EXC | EXELON CORP COM | Utilities | 252.0 | $12K | 0.00% | +159.0 | +171.0% | $49.02 | -10.3% |
| 371 | WDAY | WORKDAY INC CL A | Technology | 95.0 | $12K | 0.00% | -7.0 | -6.9% | $129.92 | +54.6% |
| 372 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 108.0 | $12K | 0.00% | +67.0 | +163.4% | $113.98 | +32.8% |
| 373 | — | CRH PLC ORD | — | 116.0 | $12K | 0.00% | +25.0 | +27.5% | $105.12 | — |
| 374 | CVS | CVS HEALTH CORP COM | Healthcare | 168.0 | $12K | 0.00% | +6.0 | +3.7% | $71.82 | +35.4% |
| 375 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 166.0 | $12K | 0.00% | +47.0 | +39.5% | $72.46 | -38.7% |
| 376 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 121.0 | $12K | 0.00% | -53.0 | -30.5% | $97.91 | +22.8% |
| 377 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 745.0 | $12K | 0.00% | — | — | $15.83 | +14.0% |
| 378 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 60.0 | $12K | 0.00% | NEW | — | $195.40 | -4.0% |
| 379 | NDAQ | NASDAQ INC COM | Financial Services | 138.0 | $12K | 0.00% | +81.0 | +142.1% | $84.89 | +12.8% |
| 380 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 351.0 | $12K | 0.00% | -249.0 | -41.5% | $32.95 | +12.8% |
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
58.5%
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%