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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 6,775.0 | $658K | 0.07% | -1K | -15.1% | $97.13 | +7.9% |
| 42 | IWN | ISHARES TR | — | 3,238.0 | $614K | 0.06% | -350.0 | -9.8% | $189.58 | +13.3% |
| 43 | V | VISA INC | Financial Services | 1,952.0 | $590K | 0.06% | -108.0 | -5.2% | $302.32 | +8.4% |
| 44 | BX | BLACKSTONE INC | Financial Services | 4,807.0 | $553K | 0.06% | -44.0 | -0.9% | $114.99 | +2.6% |
| 45 | DFAU | DIMENSIONAL ETF TRUST | — | 9,708.0 | $438K | 0.04% | -54.0 | -0.6% | $45.12 | +14.5% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,685.0 | $422K | 0.04% | -87.0 | -3.1% | $157.29 | -4.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 792.0 | $396K | 0.04% | -17.0 | -2.1% | $499.45 | -0.9% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,811.0 | $368K | 0.04% | -140.0 | -7.2% | $203.18 | +7.1% |
| 49 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,446.0 | $356K | 0.04% | -123.0 | -3.5% | $103.37 | +5.7% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,184.0 | $320K | 0.03% | -8.0 | -0.7% | $270.61 | +41.9% |
| 51 | VOO | VANGUARD INDEX FDS | — | 523.0 | $313K | 0.03% | -519.0 | -49.8% | $598.10 | +15.4% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 9,047.0 | $307K | 0.03% | -548.0 | -5.7% | $33.97 | +10.7% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 2,890.0 | $297K | 0.03% | -438.0 | -13.2% | $102.68 | -16.6% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,637.0 | $279K | 0.03% | -419.0 | -13.7% | $105.75 | -7.0% |
| 55 | BA | BOEING CO | Industrials | 1,326.0 | $264K | 0.03% | -308.0 | -18.9% | $198.97 | +12.7% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 3,312.0 | $264K | 0.03% | -927.0 | -21.9% | $79.62 | -2.6% |
| 57 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,645.0 | $237K | 0.03% | -2K | -31.0% | $65.12 | +6.3% |
| 58 | XEL | XCEL ENERGY INC | Utilities | 2,958.0 | $235K | 0.02% | -40.0 | -1.3% | $79.44 | +1.7% |
| 59 | T | AT&T INC | Communication Services | 7,576.0 | $220K | 0.02% | -4K | -32.0% | $28.99 | -14.1% |
| 60 | RKLB | ROCKET LAB CORP | Industrials | 3,153.0 | $202K | 0.02% | -239.0 | -7.0% | $64.21 | +134.0% |
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
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%