Portfolio (Quarterly)
Guide ↗
Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 60.0 | $53K | 0.02% | NEW | — | $879.00 | +22.6% |
| 162 | DOW | DOW INC COM | Basic Materials | 2,221.0 | $52K | 0.02% | NEW | — | $23.38 | +25.7% |
| 163 | MET | METLIFE INC COM | Financial Services | 657.0 | $52K | 0.02% | NEW | — | $78.94 | +7.8% |
| 164 | CVX | CHEVRON CORP NEW COM | Energy | 333.0 | $51K | 0.02% | NEW | — | $152.41 | +12.9% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 364.0 | $50K | 0.02% | NEW | — | $137.80 | -3.4% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 580.0 | $48K | 0.02% | NEW | — | $83.00 | -49.3% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 82.0 | $48K | 0.02% | NEW | — | $580.85 | -15.5% |
| 168 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 667.0 | $46K | 0.02% | NEW | — | $69.40 | +30.2% |
| 169 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 189.0 | $46K | 0.02% | NEW | — | $242.36 | -16.9% |
| 170 | BIIB | BIOGEN INC COM | Healthcare | 259.0 | $46K | 0.02% | NEW | — | $175.99 | +14.6% |
| 171 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 593.0 | $45K | 0.02% | NEW | — | $76.23 | -32.0% |
| 172 | UNP | UNION PAC CORP COM | Industrials | 195.0 | $45K | 0.02% | NEW | — | $231.32 | +12.9% |
| 173 | — | LEIDOS HOLDINGS INC COM | — | 247.0 | $45K | 0.02% | NEW | — | $180.40 | — |
| 174 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 709.0 | $44K | 0.02% | NEW | — | $62.47 | +12.0% |
| 175 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 130.0 | $44K | 0.01% | NEW | — | $336.08 | +8.0% |
| 176 | USB | US BANCORP DEL COM NEW | Financial Services | 813.0 | $43K | 0.01% | NEW | — | $53.36 | +12.9% |
| 177 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 292.0 | $43K | 0.01% | NEW | — | $148.44 | +8.3% |
| 178 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 1,329.0 | $43K | 0.01% | NEW | — | $32.49 | +6.0% |
| 179 | NEM | NEWMONT CORP COM | Basic Materials | 423.0 | $42K | 0.01% | NEW | — | $99.85 | -6.8% |
| 180 | TGT | TARGET CORP COM | Consumer Defensive | 424.0 | $41K | 0.01% | NEW | — | $97.84 | +43.7% |
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
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%