Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 302.0 | $155K | 0.05% | -112.0 | -27.1% | $513.60 | +13.1% |
| 122 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 226.0 | $151K | 0.05% | -153.0 | -40.4% | $666.90 | -8.5% |
| 123 | CCJ | CAMECO CORP COM | Energy | 1,479.0 | $151K | 0.05% | -765.0 | -34.1% | $101.86 | -5.5% |
| 124 | EMR | EMERSON ELEC CO COM | Industrials | 1,044.0 | $149K | 0.05% | -817.0 | -43.9% | $143.15 | +3.1% |
| 125 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,590.0 | $149K | 0.05% | +363.0 | +29.6% | $93.66 | -18.4% |
| 126 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 4,813.0 | $148K | 0.04% | — | — | $30.75 | +1.2% |
| 127 | BIIB | BIOGEN INC COM | Healthcare | 672.0 | $145K | 0.04% | +79.0 | +13.3% | $216.06 | -0.0% |
| 128 | APH | AMPHENOL CORP CL A | Technology | 818.0 | $144K | 0.04% | +585.0 | +251.1% | $176.32 | -7.5% |
| 129 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 4,858.0 | $143K | 0.04% | +46.0 | +1.0% | $29.51 | +1.3% |
| 130 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 464.0 | $140K | 0.04% | +7.0 | +1.5% | $302.70 | -29.4% |
| 131 | MPC | MARATHON PETE CORP COM | Energy | 546.0 | $140K | 0.04% | +69.0 | +14.5% | $255.67 | +49.8% |
| 132 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 496.0 | $139K | 0.04% | +280.0 | +129.6% | $281.08 | -20.9% |
| 133 | TER | TERADYNE INC COM | Technology | 283.0 | $137K | 0.04% | -59.0 | -17.2% | $483.84 | -30.7% |
| 134 | EQIX | EQUINIX INC COM | Real Estate | 131.0 | $137K | 0.04% | +116.0 | +773.3% | $1042.39 | -1.4% |
| 135 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 533.0 | $136K | 0.04% | +69.0 | +14.9% | $255.88 | +18.9% |
| 136 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 667.0 | $134K | 0.04% | -712.0 | -51.6% | $201.61 | +3.2% |
| 137 | BA | BOEING CO COM | Industrials | 618.0 | $134K | 0.04% | -16.0 | -2.5% | $216.47 | -5.0% |
| 138 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 983.0 | $134K | 0.04% | +78.0 | +8.6% | $135.99 | -23.1% |
| 139 | WELL | WELLTOWER INC COM | Real Estate | 578.0 | $131K | 0.04% | -1K | -65.1% | $226.97 | +5.9% |
| 140 | TXN | TEXAS INSTRS INC COM | Technology | 439.0 | $131K | 0.04% | +316.0 | +256.9% | $298.33 | -15.1% |
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%