Portfolio (Quarterly)
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Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD VALUE ETF | — | 1,239.0 | $270K | 0.08% | +82.0 | +7.1% | $217.93 | +2.8% |
| 82 | USO | UNITED STATES OIL FUND LP | Financial Services | 2,524.0 | $269K | 0.08% | -196.0 | -7.2% | $106.44 | +32.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 352.0 | $269K | 0.08% | -47.0 | -11.8% | $190.78 | +12.7% |
| 84 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,592.0 | $260K | 0.08% | -89.0 | -5.3% | $163.38 | -29.3% |
| 85 | ORCL | ORACLE CORP COM | Technology | 1,732.0 | $254K | 0.08% | +79.0 | +4.8% | $146.55 | -3.6% |
| 86 | C | CITIGROUP INC COM NEW | Financial Services | 1,774.0 | $248K | 0.08% | +162.0 | +10.1% | $139.96 | -5.3% |
| 87 | AEE | AMEREN CORP COM | Utilities | 2,190.0 | $248K | 0.08% | — | — | $113.06 | -6.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 590.0 | $245K | 0.07% | +386.0 | +189.2% | $415.65 | -4.6% |
| 89 | ATI | ATI INC COM | Industrials | 1,244.0 | $245K | 0.07% | -230.0 | -15.6% | $197.10 | +1.9% |
| 90 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,788.0 | $244K | 0.07% | NEW | — | $136.72 | — |
| 91 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,279.0 | $237K | 0.07% | -301.0 | -6.6% | $55.50 | +14.7% |
| 92 | SNDK | SANDISK CORP COM | Technology | 101.0 | $230K | 0.07% | -19.0 | -15.8% | $2273.73 | -32.4% |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 192.0 | $226K | 0.07% | -1.0 | -0.5% | $1174.86 | -23.5% |
| 94 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,432.0 | $220K | 0.07% | -566.0 | -18.9% | $90.46 | +0.3% |
| 95 | LIN | LINDE PLC SHS | Basic Materials | 417.0 | $216K | 0.07% | -23.0 | -5.2% | $518.94 | -6.2% |
| 96 | SYK | STRYKER CORPORATION COM | Healthcare | 680.0 | $214K | 0.07% | -33.0 | -4.6% | $314.84 | +0.8% |
| 97 | PEP | PEPSICO INC COM | Consumer Defensive | 1,547.0 | $210K | 0.06% | -493.0 | -24.2% | $135.46 | +3.2% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 214.0 | $207K | 0.06% | +81.0 | +60.9% | $965.00 | -15.3% |
| 99 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,310.0 | $203K | 0.06% | -2K | -46.8% | $87.77 | -5.5% |
| 100 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,135.0 | $197K | 0.06% | -234.0 | -7.0% | $62.89 | +15.2% |
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%