Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,764.0 | $129K | 0.04% | +1K | +344.3% | $73.35 | -21.9% |
| 142 | PANW | PALO ALTO NETWORKS INC COM | Technology | 374.0 | $128K | 0.04% | — | — | $341.02 | +6.2% |
| 143 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 64.0 | $127K | 0.04% | +63.0 | +6300.0% | $1989.44 | -16.3% |
| 144 | XPO | XPO INC COM | Industrials | 616.0 | $126K | 0.04% | -173.0 | -21.9% | $205.29 | -9.8% |
| 145 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,942.0 | $125K | 0.04% | +343.0 | +13.2% | $42.34 | +18.8% |
| 146 | DHI | D R HORTON INC COM | Consumer Cyclical | 759.0 | $124K | 0.04% | +123.0 | +19.3% | $162.88 | -13.2% |
| 147 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 285.0 | $123K | 0.04% | +227.0 | +391.4% | $431.46 | -1.6% |
| 148 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,050.0 | $120K | 0.04% | -240.0 | -18.6% | $114.18 | +22.5% |
| 149 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,295.0 | $120K | 0.04% | -54.0 | -4.0% | $92.31 | +17.3% |
| 150 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 682.0 | $117K | 0.04% | NEW | — | $170.86 | — |
| 151 | EOG | EOG RES INC COM | Energy | 883.0 | $115K | 0.04% | +136.0 | +18.2% | $129.73 | +14.4% |
| 152 | WM | WASTE MGMT INC DEL COM | Industrials | 506.0 | $113K | 0.04% | -796.0 | -61.1% | $222.96 | -1.4% |
| 153 | USB | US BANCORP COM NEW | Financial Services | 1,856.0 | $112K | 0.03% | +198.0 | +11.9% | $60.40 | +1.3% |
| 154 | QCOM | QUALCOMM INC COM | Technology | 597.0 | $110K | 0.03% | +445.0 | +292.8% | $184.79 | -9.8% |
| 155 | GE | GE AEROSPACE COM NEW | Industrials | 292.0 | $109K | 0.03% | +43.0 | +17.3% | $374.12 | -11.5% |
| 156 | HCA | HCA HEALTHCARE INC COM | Healthcare | 274.0 | $107K | 0.03% | — | — | $389.89 | +6.1% |
| 157 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,958.0 | $106K | 0.03% | +43.0 | +1.1% | $26.66 | +6.2% |
| 158 | HAL | HALLIBURTON CO COM | Energy | 3,084.0 | $105K | 0.03% | +406.0 | +15.2% | $33.95 | +8.4% |
| 159 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 691.0 | $101K | 0.03% | -174.0 | -20.1% | $146.11 | -4.7% |
| 160 | WFC | WELLS FARGO & CO COM | Financial Services | 1,205.0 | $100K | 0.03% | — | — | $82.64 | +5.3% |
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%