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 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 112.0 | $15K | 0.01% | +11.0 | +10.9% | $136.81 | -9.0% |
| 362 | IDXX | IDEXX LABS INC COM | Healthcare | 29.0 | $15K | 0.01% | +5.0 | +20.8% | $526.45 | +1.7% |
| 363 | EA | ELECTRONIC ARTS INC COM | Communication Services | 74.0 | $15K | 0.01% | +7.0 | +10.4% | $205.04 | +2.3% |
| 364 | TDG | TRANSDIGM GROUP INC COM | Industrials | 11.0 | $15K | 0.00% | +2.0 | +22.2% | $1332.00 | -12.8% |
| 365 | OMC | OMNICOM GROUP INC COM | Communication Services | 201.0 | $15K | 0.00% | -31.0 | -13.4% | $72.83 | +13.4% |
| 366 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 143.0 | $15K | 0.00% | — | — | $102.25 | +1.7% |
| 367 | — | CRH PLC ORD | — | 136.0 | $15K | 0.00% | +20.0 | +17.2% | $107.00 | — |
| 368 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 121.0 | $14K | 0.00% | — | — | $118.99 | +2.3% |
| 369 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 41.0 | $14K | 0.00% | +3.0 | +7.9% | $350.07 | -6.5% |
| 370 | WMB | WILLIAMS COS INC COM | Energy | 193.0 | $14K | 0.00% | +44.0 | +29.5% | $74.34 | -0.3% |
| 371 | QQQM | INVESCO NASDAQ 100 ETF | — | 47.0 | $14K | 0.00% | +7.0 | +17.5% | $304.36 | -2.7% |
| 372 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 51.0 | $14K | 0.00% | -168.0 | -76.7% | $279.88 | +2.2% |
| 373 | STE | STERIS PLC SHS USD | Healthcare | 67.0 | $14K | 0.00% | -21.0 | -23.9% | $210.75 | +6.6% |
| 374 | ZTS | ZOETIS INC CL A | Healthcare | 196.0 | $14K | 0.00% | +14.0 | +7.7% | $71.86 | +5.5% |
| 375 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 65.0 | $14K | 0.00% | +5.0 | +8.3% | $216.60 | -14.2% |
| 376 | CAH | CARDINAL HEALTH INC COM | Healthcare | 59.0 | $14K | 0.00% | +14.0 | +31.1% | $237.56 | +4.0% |
| 377 | NET | CLOUDFLARE INC CL A COM | Technology | 57.0 | $14K | 0.00% | +5.0 | +9.6% | $245.28 | +13.7% |
| 378 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 112.0 | $14K | 0.00% | +32.0 | +40.0% | $124.44 | +50.1% |
| 379 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,084.0 | $14K | 0.00% | — | — | $12.76 | +54.9% |
| 380 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 77.0 | $14K | 0.00% | — | — | $179.58 | +4.9% |
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%