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 | MU | MICRON TECHNOLOGY INC COM | Technology | 250.0 | $84K | 0.03% | +120.0 | +92.3% | $337.84 | +211.3% |
| 162 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 394.0 | $84K | 0.03% | +199.0 | +102.0% | $213.66 | +73.8% |
| 163 | FOXA | FOX CORP CL A COM | Communication Services | 1,435.0 | $84K | 0.03% | +482.0 | +50.6% | $58.40 | -16.5% |
| 164 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,823.0 | $83K | 0.03% | +11.0 | +0.6% | $45.80 | +1.9% |
| 165 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 905.0 | $83K | 0.03% | +361.0 | +66.4% | $92.07 | +32.0% |
| 166 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 219.0 | $83K | 0.03% | NEW | — | $379.90 | -25.4% |
| 167 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,613.0 | $82K | 0.03% | +23.0 | +0.6% | $22.76 | +9.6% |
| 168 | CRM | SALESFORCE INC COM | Technology | 439.0 | $82K | 0.03% | -2K | -80.6% | $186.67 | -17.8% |
| 169 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,227.0 | $82K | 0.03% | +560.0 | +84.0% | $66.48 | +30.4% |
| 170 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 738.0 | $80K | 0.03% | — | — | $108.98 | +4.4% |
| 171 | NEM | NEWMONT CORP COM | Basic Materials | 724.0 | $78K | 0.03% | +301.0 | +71.2% | $108.27 | -9.6% |
| 172 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,198.0 | $78K | 0.03% | — | — | $35.44 | -12.7% |
| 173 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 961.0 | $77K | 0.03% | NEW | — | $80.05 | -42.1% |
| 174 | — | SANDISK CORP COM | — | 120.0 | $76K | 0.03% | NEW | — | $635.34 | — |
| 175 | AFL | AFLAC INC COM | Financial Services | 685.0 | $75K | 0.03% | -3K | -83.6% | $109.71 | +8.3% |
| 176 | KO | COCA COLA CO COM | Consumer Defensive | 988.0 | $75K | 0.03% | +88.0 | +9.8% | $76.05 | +5.6% |
| 177 | NTRS | NORTHERN TR CORP COM | Financial Services | 538.0 | $75K | 0.03% | +119.0 | +28.4% | $139.57 | +26.3% |
| 178 | FDX | FEDEX CORP COM | Industrials | 209.0 | $74K | 0.03% | +108.0 | +106.9% | $355.97 | -10.9% |
| 179 | GE | GE AEROSPACE COM NEW | Industrials | 249.0 | $71K | 0.02% | +37.0 | +17.4% | $284.00 | +25.5% |
| 180 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 82.0 | $69K | 0.02% | +22.0 | +36.7% | $845.99 | +29.4% |
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
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%