Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC COM | Technology | 2,516.0 | $220K | 0.08% | NEW | — | $87.55 | +121.7% |
| 102 | META | META PLATFORMS INC CL A | Communication Services | 293.0 | $193K | 0.07% | NEW | — | $660.09 | -14.8% |
| 103 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 312.0 | $178K | 0.06% | NEW | — | $570.19 | -14.4% |
| 104 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 521.0 | $163K | 0.06% | NEW | — | $313.80 | +10.3% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,972.0 | $160K | 0.06% | NEW | — | $53.93 | +3.0% |
| 106 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 3,892.0 | $157K | 0.06% | NEW | — | $40.30 | -18.9% |
| 107 | XOM | EXXON MOBIL CORP COM | Energy | 1,233.0 | $148K | 0.05% | NEW | — | $120.34 | +15.1% |
| 108 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 4,813.0 | $145K | 0.05% | NEW | — | $30.16 | +1.0% |
| 109 | CTVA | CORTEVA INC COM | Basic Materials | 1,979.0 | $133K | 0.05% | NEW | — | $67.04 | +18.0% |
| 110 | BA | BOEING CO COM | Industrials | 610.0 | $132K | 0.05% | NEW | — | $217.12 | -0.2% |
| 111 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,243.0 | $124K | 0.04% | NEW | — | $99.91 | -6.8% |
| 112 | BAC | BANK AMERICA CORP COM | Financial Services | 2,153.0 | $118K | 0.04% | NEW | — | $55.01 | +5.3% |
| 113 | INTC | INTEL CORP COM | Technology | 3,166.0 | $117K | 0.04% | NEW | — | $36.90 | +258.5% |
| 114 | CSCO | CISCO SYS INC COM | Technology | 1,498.0 | $115K | 0.04% | NEW | — | $77.04 | +57.3% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,321.0 | $115K | 0.04% | NEW | — | $49.65 | -28.9% |
| 116 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 4,762.0 | $113K | 0.04% | NEW | — | $23.79 | +21.4% |
| 117 | AEE | AMEREN CORP COM | Utilities | 1,133.0 | $113K | 0.04% | NEW | — | $99.90 | +11.8% |
| 118 | C | CITIGROUP INC COM NEW | Financial Services | 955.0 | $111K | 0.04% | NEW | — | $116.69 | +24.2% |
| 119 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,649.0 | $105K | 0.04% | NEW | — | $28.82 | -6.5% |
| 120 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,742.0 | $100K | 0.04% | NEW | — | $57.65 | +24.2% |
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
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%