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 | IJK | ISHARES TR | — | 24,592.0 | $2.5M | 0.26% | -2K | -7.7% | $100.62 | +12.7% |
| 22 | EMXC | ISHARES INC | — | 31,366.0 | $2.5M | 0.26% | -42K | -57.5% | $78.66 | +27.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,329.0 | $2.4M | 0.24% | -1K | -7.9% | $144.44 | +2.1% |
| 24 | EMGF | ISHARES INC | — | 38,700.0 | $2.3M | 0.24% | -8K | -18.0% | $60.43 | +21.5% |
| 25 | IJR | ISHARES TR | — | 18,777.0 | $2.3M | 0.24% | -1K | -6.1% | $124.31 | +12.3% |
| 26 | IJT | ISHARES TR | — | 14,689.0 | $2.1M | 0.22% | -2K | -13.0% | $144.71 | +13.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,561.0 | $1.8M | 0.19% | -78.0 | -3.0% | $708.33 | +28.5% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,906.0 | $1.6M | 0.17% | -500.0 | -9.2% | $327.07 | +18.0% |
| 29 | IVW | ISHARES TR | — | 13,880.0 | $1.6M | 0.16% | -4K | -21.1% | $113.11 | +22.3% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,489.0 | $1.5M | 0.16% | -16.0 | -0.6% | $616.74 | +10.0% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,986.0 | $1.5M | 0.15% | -87.0 | -1.4% | $242.38 | +5.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,371.0 | $1.4M | 0.14% | -199.0 | -7.7% | $577.17 | +26.4% |
| 33 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,141.0 | $1.4M | 0.14% | -22K | -42.5% | $46.95 | -0.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,219.0 | $1.4M | 0.14% | -449.0 | -6.7% | $217.49 | -1.0% |
| 35 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,454.0 | $1.1M | 0.11% | -11K | -32.3% | $46.38 | +3.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 14,148.0 | $1.1M | 0.11% | -492.0 | -3.4% | $76.05 | +7.3% |
| 37 | NUE | NUCOR CORP | Basic Materials | 5,506.0 | $931K | 0.10% | -181.0 | -3.2% | $169.10 | +45.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,749.0 | $904K | 0.09% | -500.0 | -15.4% | $328.84 | -3.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 3,609.0 | $747K | 0.08% | -404.0 | -10.1% | $206.87 | -11.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,273.0 | $706K | 0.07% | -171.0 | -7.0% | $310.74 | -9.6% |
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%