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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 1,501.0 | $336K | 0.04% | NEW | — | $223.75 | +305.6% |
| 122 | KLAC | KLA CORP | Technology | 277.0 | $335K | 0.04% | NEW | — | $1208.74 | +56.9% |
| 123 | BA | BOEING CO | Industrials | 1,634.0 | $328K | 0.03% | NEW | — | $201.02 | +12.3% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | 8,187.0 | $319K | 0.03% | NEW | — | $39.02 | +12.4% |
| 125 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,283.0 | $317K | 0.03% | NEW | — | $60.02 | +14.4% |
| 126 | MRK | MERCK & CO INC | Healthcare | 3,679.0 | $316K | 0.03% | NEW | — | $85.97 | +39.7% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 1,940.0 | $306K | 0.03% | NEW | — | $157.69 | -3.6% |
| 128 | DFAX | DIMENSIONAL ETF TRUST | — | 9,595.0 | $305K | 0.03% | NEW | — | $31.75 | +17.5% |
| 129 | RTX | RTX CORPORATION | Industrials | 1,668.0 | $298K | 0.03% | NEW | — | $178.50 | -0.2% |
| 130 | T | AT&T INC | Communication Services | 11,140.0 | $276K | 0.03% | NEW | — | $24.75 | +1.4% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 1,174.0 | $274K | 0.03% | NEW | — | $233.10 | +88.6% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 1,117.0 | $266K | 0.03% | NEW | — | $238.13 | -9.1% |
| 133 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $264K | 0.03% | NEW | — | $132.16 | +119.6% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,230.0 | $258K | 0.03% | NEW | — | $60.98 | +16.3% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 9,215.0 | $256K | 0.03% | NEW | — | $27.84 | -9.4% |
| 136 | IEMG | ISHARES INC | — | 3,692.0 | $252K | 0.03% | NEW | — | $68.28 | +20.7% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 2,998.0 | $243K | 0.03% | NEW | — | $81.17 | -0.7% |
| 138 | GWW | WW GRAINGER INC | Industrials | 239.0 | $234K | 0.02% | NEW | — | $979.00 | +25.7% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 791.0 | $229K | 0.02% | NEW | — | $289.10 | +8.0% |
| 140 | IUSV | ISHARES TR | — | 2,221.0 | $224K | 0.02% | NEW | — | $101.03 | +9.0% |
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
31.2%
Technology
26.7%
Healthcare
8.9%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Communication Services
6.4%
Industrials
6.1%
Energy
1.7%
Basic Materials
1.7%
Utilities
1.1%