Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 47.0 | $4K | 0.00% | NEW | — | $80.30 | +1.4% |
| 462 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 133.0 | $4K | 0.00% | NEW | — | $28.01 | +12.4% |
| 463 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 15.0 | $4K | 0.00% | NEW | — | $247.00 | +12.1% |
| 464 | CRWV | COREWEAVE INC COM CL A | Technology | 50.0 | $4K | 0.00% | NEW | — | $71.62 | +38.8% |
| 465 | CC | CHEMOURS CO COM | Basic Materials | 300.0 | $4K | 0.00% | NEW | — | $11.79 | +70.2% |
| 466 | ENB | ENBRIDGE INC COM | Energy | 73.0 | $3K | 0.00% | NEW | — | $47.84 | +14.9% |
| 467 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 52.0 | $3K | 0.00% | NEW | — | $66.56 | +58.6% |
| 468 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 64.0 | $3K | 0.00% | NEW | — | $53.83 | +15.6% |
| 469 | — | EXPAND ENERGY CORPORATION COM | — | 31.0 | $3K | 0.00% | NEW | — | $110.35 | — |
| 470 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 73.0 | $3K | 0.00% | NEW | — | $46.81 | +17.8% |
| 471 | PCG | PG&E CORP COM | Utilities | 212.0 | $3K | 0.00% | NEW | — | $16.07 | +5.5% |
| 472 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 53.0 | $3K | 0.00% | NEW | — | $63.72 | +41.6% |
| 473 | KVUE | KENVUE INC COM | Consumer Defensive | 192.0 | $3K | 0.00% | NEW | — | $17.25 | +8.6% |
| 474 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $328.60 | -20.7% |
| 475 | XEL | XCEL ENERGY INC COM | Utilities | 44.0 | $3K | 0.00% | NEW | — | $73.86 | +9.3% |
| 476 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 23.0 | $3K | 0.00% | NEW | — | $139.74 | +10.1% |
| 477 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 66.0 | $3K | 0.00% | NEW | — | $48.58 | +78.4% |
| 478 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 76.0 | $3K | 0.00% | NEW | — | $41.32 | +22.4% |
| 479 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 5.0 | $3K | 0.00% | NEW | — | $622.60 | -0.5% |
| 480 | PSQ | PROSHARES SHORT QQQ | — | 103.0 | $3K | 0.00% | NEW | — | $30.20 | -13.8% |
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
59.5%
Technology
13.0%
Industrials
9.2%
Healthcare
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.1%
Communication Services
1.8%
Utilities
0.8%
Energy
0.8%
Basic Materials
0.5%