Portfolio (Quarterly)
Guide ↗
Ullmann Wealth Partners Group, LLC
· CIK 0001697725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 1,180,978.0 | $53.9M | 5.59% | +425K | +56.2% | $45.62 | -0.1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 914,363.0 | $38.6M | 4.01% | +38K | +4.4% | $42.22 | -0.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 622,795.0 | $36.2M | 3.76% | +137K | +28.1% | $58.18 | +15.3% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 393,038.0 | $23.0M | 2.39% | +61K | +18.4% | $58.54 | -0.4% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 241,731.0 | $19.5M | 2.02% | +22K | +10.0% | $80.61 | +12.2% |
| 6 | IWR | ISHARES TR | — | 191,685.0 | $18.6M | 1.94% | +9K | +5.2% | $97.23 | +9.7% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 344,220.0 | $17.9M | 1.86% | +57K | +19.9% | $51.93 | +0.8% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 212,103.0 | $17.1M | 1.77% | +68K | +47.2% | $80.58 | +19.8% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 110,081.0 | $12.2M | 1.26% | +12K | +12.0% | $110.47 | +9.5% |
| 10 | AAPL | APPLE INC | Technology | 29,292.0 | $7.4M | 0.77% | +3K | +10.1% | $253.79 | +22.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 32,036.0 | $5.6M | 0.58% | +3K | +11.7% | $174.40 | +21.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,429.0 | $5.3M | 0.55% | +564.0 | +4.1% | $370.17 | +11.5% |
| 13 | GOVT | ISHARES TR | — | 182,914.0 | $4.2M | 0.43% | +9K | +5.3% | $22.91 | -0.8% |
| 14 | IWB | ISHARES TR | — | 10,189.0 | $3.6M | 0.38% | +1K | +15.2% | $356.55 | +14.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 11,019.0 | $3.2M | 0.33% | +1K | +13.1% | $287.56 | +35.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,122.0 | $3.1M | 0.33% | +2K | +14.2% | $208.27 | +30.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,664.0 | $3.1M | 0.32% | +179.0 | +1.4% | $244.44 | -5.4% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 53,882.0 | $2.6M | 0.27% | +2K | +4.0% | $48.75 | +4.8% |
| 19 | — | BLACKROCK ETF TRUST II | — | 45,717.0 | $2.2M | 0.23% | +27K | +150.6% | $47.98 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 15,709.0 | $2.0M | 0.20% | +414.0 | +2.7% | $124.28 | -4.6% |
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
28.7%
Technology
25.2%
Healthcare
10.0%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Communication Services
7.0%
Industrials
6.8%
Energy
2.5%
Basic Materials
2.2%
Utilities
1.5%