Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 946.0 | $271K | 0.09% | +425.0 | +81.6% | $286.86 | +20.6% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 4,248.0 | $258K | 0.09% | +1K | +42.9% | $60.65 | -8.4% |
| 83 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 694.0 | $249K | 0.09% | -1K | -62.6% | $358.88 | +27.2% |
| 84 | EMR | EMERSON ELEC CO COM | Industrials | 1,861.0 | $244K | 0.08% | -2K | -46.1% | $131.02 | +9.3% |
| 85 | CCJ | CAMECO CORP COM | Energy | 2,244.0 | $244K | 0.08% | -978.0 | -30.4% | $108.61 | +0.3% |
| 86 | ORCL | ORACLE CORP COM | Technology | 1,653.0 | $243K | 0.08% | +128.0 | +8.4% | $147.11 | +12.3% |
| 87 | AEE | AMEREN CORP COM | Utilities | 2,187.0 | $240K | 0.08% | +1K | +93.0% | $109.94 | +1.6% |
| 88 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,998.0 | $240K | 0.08% | +3K | +4896.7% | $80.08 | +8.6% |
| 89 | ADI | ANALOG DEVICES INC COM | Technology | 753.0 | $240K | 0.08% | +708.0 | +1573.3% | $318.14 | +28.1% |
| 90 | SYK | STRYKER CORPORATION COM | Healthcare | 713.0 | $234K | 0.08% | -526.0 | -42.5% | $328.59 | -5.7% |
| 91 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 379.0 | $229K | 0.08% | NEW | — | $605.01 | +1.3% |
| 92 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,162.0 | $229K | 0.08% | NEW | — | $197.22 | -8.2% |
| 93 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 3,489.0 | $228K | 0.08% | -4K | -52.4% | $65.46 | +132.0% |
| 94 | VTV | VANGUARD VALUE ETF | — | 1,157.0 | $227K | 0.08% | -24.0 | -2.0% | $196.20 | +10.8% |
| 95 | LIN | LINDE PLC SHS | Basic Materials | 440.0 | $218K | 0.07% | +398.0 | +947.6% | $495.76 | +3.3% |
| 96 | ATI | ATI INC COM | Industrials | 1,474.0 | $214K | 0.07% | NEW | — | $145.46 | +37.2% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,991.0 | $213K | 0.07% | -2K | -41.3% | $71.18 | -10.5% |
| 98 | AMAT | APPLIED MATLS INC COM | Technology | 617.0 | $211K | 0.07% | +514.0 | +499.0% | $341.79 | +71.4% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 414.0 | $207K | 0.07% | +102.0 | +32.7% | $499.50 | -2.3% |
| 100 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,369.0 | $198K | 0.07% | +3K | +1610.2% | $58.78 | +9.5% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%