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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,940.0 | $1.9M | 0.20% | +34.0 | +1.8% | $996.57 | +0.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 10,206.0 | $1.7M | 0.18% | +338.0 | +3.4% | $169.66 | -11.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,660.0 | $1.5M | 0.16% | +151.0 | +6.0% | $572.20 | +11.0% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,221.0 | $1.5M | 0.15% | +361.0 | +7.4% | $286.84 | +34.2% |
| 25 | AVGO | BROADCOM INC | Technology | 4,817.0 | $1.5M | 0.15% | +501.0 | +11.6% | $309.54 | +36.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,067.0 | $1.5M | 0.15% | +109.0 | +3.7% | $479.27 | — |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 9,802.0 | $1.3M | 0.14% | +5K | +100.0% | $132.90 | +38.8% |
| 28 | CTAS | CINTAS CORP | Industrials | 7,062.0 | $1.2M | 0.12% | +54.0 | +0.8% | $169.14 | +0.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,091.0 | $1.1M | 0.12% | +204.0 | +7.1% | $371.75 | +18.5% |
| 30 | IRM | IRON MTN INC DEL | Real Estate | 9,439.0 | $964K | 0.10% | +83.0 | +0.9% | $102.14 | +24.3% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,719.0 | $960K | 0.10% | +397.0 | +9.2% | $203.41 | +143.6% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 28,241.0 | $866K | 0.09% | +10K | +57.3% | $30.68 | +6.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 830.0 | $764K | 0.08% | +170.0 | +25.8% | $920.05 | +17.7% |
| 34 | USB | US BANCORP | Financial Services | 13,398.0 | $697K | 0.07% | +800.0 | +6.3% | $52.01 | +5.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 7,131.0 | $662K | 0.07% | +170.0 | +2.4% | $92.88 | -5.6% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,419.0 | $654K | 0.07% | +75.0 | +5.6% | $460.89 | -9.2% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,863.0 | $629K | 0.07% | +362.0 | +24.1% | $337.81 | +174.8% |
| 38 | MRK | MERCK & CO INC | Healthcare | 4,760.0 | $573K | 0.06% | +1K | +29.4% | $120.28 | -0.0% |
| 39 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,101.0 | $473K | 0.05% | +22.0 | +0.5% | $115.23 | +10.6% |
| 40 | KLAC | KLA CORP | Technology | 321.0 | $472K | 0.05% | +44.0 | +15.9% | $1470.75 | +33.1% |
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%