Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 18,618.0 | $3.9M | 0.29% | +193.0 | +1.1% | $206.90 | -10.7% |
| 42 | MET | METLIFE INC | Financial Services | 53,952.0 | $3.8M | 0.29% | +387.0 | +0.7% | $70.72 | +17.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 22,373.0 | $3.8M | 0.29% | +184.0 | +0.8% | $169.66 | -11.7% |
| 44 | BIL | SPDR SERIES TRUST | — | 40,269.0 | $3.7M | 0.28% | -4K | -8.5% | $91.64 | -0.0% |
| 45 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 45,754.0 | $3.7M | 0.28% | +1K | +2.8% | $80.56 | -14.3% |
| 46 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,551.0 | $3.6M | 0.27% | +414.0 | +1.1% | $97.69 | +5.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,588.0 | $3.4M | 0.26% | +1K | +1.7% | $50.20 | -3.4% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 12,641.0 | $3.4M | 0.26% | +68.0 | +0.5% | $266.75 | +5.3% |
| 49 | LEN | LENNAR CORP | Consumer Cyclical | 37,815.0 | $3.3M | 0.25% | — | — | $86.84 | +2.8% |
| 50 | ON | ON SEMICONDUCTOR CORP | Technology | 52,000.0 | $3.2M | 0.24% | — | — | $61.92 | +105.1% |
| 51 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,159.0 | $3.2M | 0.24% | +108.0 | +0.7% | $197.79 | -1.3% |
| 52 | DOW | DOW HLDGS INC | Basic Materials | 75,242.0 | $3.1M | 0.24% | +980.0 | +1.3% | $41.65 | -15.3% |
| 53 | LH | LABCORP HOLDINGS INC | Healthcare | 11,324.0 | $3.0M | 0.23% | — | — | $266.81 | -3.1% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 21,664.0 | $2.8M | 0.21% | — | — | $131.02 | +7.6% |
| 55 | BEN | FRANKLIN RESOURCES INC | Financial Services | 114,449.0 | $2.7M | 0.21% | +3K | +2.5% | $23.95 | +32.2% |
| 56 | PFE | PFIZER INC | Healthcare | 96,934.0 | $2.7M | 0.21% | +2K | +1.7% | $28.08 | -7.9% |
| 57 | SATS | ECHOSTAR CORP | Technology | 22,819.0 | $2.7M | 0.20% | — | — | $117.07 | +5.2% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 28,844.0 | $2.6M | 0.19% | +498.0 | +1.8% | $88.70 | +9.6% |
| 59 | SUB | ISHARES TR | — | 23,277.0 | $2.5M | 0.19% | — | — | $106.50 | -0.1% |
| 60 | COP | CONOCOPHILLIPS | Energy | 17,886.0 | $2.4M | 0.18% | +155.0 | +0.9% | $132.00 | -11.7% |
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
25.7%
Energy
14.5%
Technology
12.5%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Healthcare
8.8%
Industrials
5.8%
Communication Services
4.7%
Consumer Defensive
3.6%
Real Estate
0.6%