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 | IVV | ISHARES TR | — | 273,257.0 | $178.5M | 18.53% | -4K | -1.4% | $653.21 | +15.4% |
| 2 | ITOT | ISHARES TR | — | 620,346.0 | $88.4M | 9.17% | -13K | -2.1% | $142.43 | +15.2% |
| 3 | LRGF | ISHARES TR | — | 1,163,663.0 | $76.8M | 7.97% | -53K | -4.4% | $66.00 | +14.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,080,106.0 | $38.4M | 3.98% | -77K | -6.7% | $35.53 | +7.5% |
| 5 | SMLF | ISHARES TR | — | 432,829.0 | $32.7M | 3.39% | -5K | -1.2% | $75.49 | +12.8% |
| 6 | IXUS | ISHARES TR | — | 271,605.0 | $23.5M | 2.44% | -14K | -5.1% | $86.64 | +11.4% |
| 7 | MEAR | ISHARES U S ETF TR | — | 435,832.0 | $21.9M | 2.28% | -10K | -2.2% | $50.34 | -0.1% |
| 8 | IEFA | ISHARES TR | — | 209,111.0 | $18.9M | 1.97% | -11K | -4.9% | $90.53 | +8.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,205.0 | $12.5M | 1.30% | -2K | -10.7% | $650.33 | +15.4% |
| 10 | MUB | ISHARES TR | — | 90,395.0 | $9.6M | 1.00% | -4K | -3.8% | $106.15 | +0.7% |
| 11 | QUAL | ISHARES TR | — | 46,023.0 | $8.8M | 0.92% | -6K | -11.7% | $191.81 | +12.2% |
| 12 | PWV | INVESCO EXCHANGE TRADED FD T | — | 103,549.0 | $7.2M | 0.75% | -5K | -4.4% | $69.71 | +6.1% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 181,200.0 | $6.7M | 0.69% | -95K | -34.3% | $36.76 | +11.6% |
| 14 | IJH | ISHARES TR | — | 95,692.0 | $6.5M | 0.67% | -16K | -14.6% | $67.53 | +10.1% |
| 15 | IJJ | ISHARES TR | — | 48,272.0 | $6.4M | 0.66% | -4K | -7.7% | $132.50 | +7.4% |
| 16 | IWD | ISHARES TR | — | 27,859.0 | $6.0M | 0.62% | -714.0 | -2.5% | $213.67 | +11.4% |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36,262.0 | $5.3M | 0.55% | -233.0 | -0.6% | $145.02 | +16.2% |
| 18 | AGG | ISHARES TR | — | 42,191.0 | $4.2M | 0.43% | -4K | -8.4% | $99.27 | -0.5% |
| 19 | IJS | ISHARES TR | — | 25,471.0 | $3.0M | 0.31% | -647.0 | -2.5% | $118.45 | +11.0% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 5,743.0 | $2.7M | 0.28% | -548.0 | -8.7% | $473.21 | -17.1% |
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%