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 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 10,448.0 | $197K | 0.06% | -741.0 | -6.6% | $18.87 | +11.2% |
| 102 | ETN | EATON CORP PLC SHS | Industrials | 455.0 | $194K | 0.06% | -46.0 | -9.2% | $426.12 | -8.3% |
| 103 | AZN | ASTRAZENECA PLC ORD | Healthcare | 974.0 | $185K | 0.06% | -188.0 | -16.2% | $189.62 | -14.3% |
| 104 | KLAC | KLA CORP COM NEW | Technology | 612.0 | $185K | 0.06% | +483.0 | +374.4% | $301.71 | -43.4% |
| 105 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,075.0 | $182K | 0.06% | +253.0 | +13.9% | $87.92 | +2.0% |
| 106 | CTVA | CORTEVA INC COM | Basic Materials | 2,132.0 | $181K | 0.06% | +20.0 | +0.9% | $84.70 | +3.6% |
| 107 | BAC | BANK OF AMER CORP COM | Financial Services | 3,116.0 | $178K | 0.06% | -257.0 | -7.6% | $56.99 | +8.8% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,302.0 | $176K | 0.05% | +306.0 | +15.3% | $76.40 | +10.7% |
| 109 | PWR | QUANTA SVCS INC COM | Industrials | 237.0 | $171K | 0.05% | -63.0 | -21.0% | $720.04 | -15.1% |
| 110 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,355.0 | $169K | 0.05% | +33.0 | +1.4% | $71.96 | -3.3% |
| 111 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 2,191.0 | $167K | 0.05% | +206.0 | +10.4% | $76.05 | +0.7% |
| 112 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 414.0 | $165K | 0.05% | -12.0 | -2.8% | $397.68 | -7.1% |
| 113 | CMI | CUMMINS INC COM | Industrials | 230.0 | $164K | 0.05% | +58.0 | +33.7% | $713.21 | -22.7% |
| 114 | DXCM | DEXCOM INC COM | Healthcare | 2,418.0 | $163K | 0.05% | -270.0 | -10.0% | $67.35 | +33.8% |
| 115 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 117.0 | $162K | 0.05% | -30.0 | -20.4% | $1382.36 | -11.3% |
| 116 | WDC | WESTERN DIGITAL CORP COM | Technology | 253.0 | $162K | 0.05% | +4.0 | +1.6% | $638.72 | -29.5% |
| 117 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,167.0 | $160K | 0.05% | +184.0 | +18.7% | $137.22 | -10.3% |
| 118 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 171.0 | $160K | 0.05% | +4.0 | +2.4% | $935.47 | +0.5% |
| 119 | CSCO | CISCO SYS INC COM | Technology | 1,353.0 | $159K | 0.05% | +149.0 | +12.4% | $117.54 | -6.6% |
| 120 | CW | CURTISS WRIGHT CORP COM | Industrials | 205.0 | $155K | 0.05% | -25.0 | -10.9% | $757.76 | -23.7% |
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
58.6%
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%