Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVV | ISHARES CORE S&P 500 ETF | — | 14.0 | $9K | 0.00% | NEW | — | $653.21 | +17.7% |
| 422 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | 0.00% | — | — | $90.42 | +10.0% |
| 423 | CCI | CROWN CASTLE INC COM | Real Estate | 111.0 | $9K | 0.00% | +52.0 | +88.1% | $81.31 | -7.3% |
| 424 | NKE | NIKE INC CL B | Consumer Cyclical | 170.0 | $9K | 0.00% | +11.0 | +6.9% | $52.82 | -27.6% |
| 425 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 110.0 | $9K | 0.00% | +63.0 | +134.0% | $80.95 | -9.4% |
| 426 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 190.0 | $9K | 0.00% | +117.0 | +160.3% | $46.46 | +17.1% |
| 427 | VTR | VENTAS INC COM | Real Estate | 107.0 | $9K | 0.00% | +33.0 | +44.6% | $81.78 | +12.5% |
| 428 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 273.0 | $9K | 0.00% | -53.0 | -16.3% | $32.01 | +20.3% |
| 429 | — | BLOCK INC CL A | — | 145.0 | $9K | 0.00% | +50.0 | +52.6% | $60.18 | — |
| 430 | — | FORTINET INC COM | — | 105.0 | $9K | 0.00% | -73.0 | -41.0% | $81.72 | — |
| 431 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 11.0 | $8K | 0.00% | +5.0 | +83.3% | $772.64 | +10.3% |
| 432 | CVNA | CARVANA CO CL A | Consumer Cyclical | 27.0 | $8K | 0.00% | +8.0 | +42.1% | $314.37 | -76.4% |
| 433 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 114.0 | $8K | 0.00% | -240.0 | -67.8% | $73.46 | -2.2% |
| 434 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 25.0 | $8K | 0.00% | +8.0 | +47.1% | $330.88 | -19.2% |
| 435 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 75.0 | $8K | 0.00% | — | — | $108.99 | -3.3% |
| 436 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29.0 | $8K | 0.00% | -1.0 | -3.3% | $279.24 | +3.9% |
| 437 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 151.0 | $8K | 0.00% | — | — | $53.22 | -7.5% |
| 438 | DDOG | DATADOG INC CL A COM | Technology | 68.0 | $8K | 0.00% | +25.0 | +58.1% | $118.04 | +77.2% |
| 439 | AMP | AMERIPRISE FINL INC COM | Financial Services | 18.0 | $8K | 0.00% | +12.0 | +200.0% | $444.39 | +24.2% |
| 440 | RS | RELIANCE INC COM | Basic Materials | 26.0 | $8K | 0.00% | +8.0 | +44.4% | $303.92 | +31.7% |
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%