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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,067.0 | $1.5M | 0.15% | +109.0 | +3.7% | $479.27 | — |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,986.0 | $1.5M | 0.15% | -87.0 | -1.4% | $242.38 | +5.3% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 5,441.0 | $1.4M | 0.14% | — | — | $254.49 | -14.2% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 55,028.0 | $1.4M | 0.14% | — | — | $25.10 | +15.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 2,371.0 | $1.4M | 0.14% | -199.0 | -7.7% | $577.17 | +26.4% |
| 66 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,141.0 | $1.4M | 0.14% | -22K | -42.5% | $46.95 | -0.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 6,219.0 | $1.4M | 0.14% | -449.0 | -6.7% | $217.49 | -1.0% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 9,802.0 | $1.3M | 0.14% | +5K | +100.0% | $132.90 | +38.8% |
| 69 | CSX | CSX CORP | Industrials | 29,493.0 | $1.2M | 0.13% | — | — | $41.05 | +14.8% |
| 70 | CTAS | CINTAS CORP | Industrials | 7,062.0 | $1.2M | 0.12% | +54.0 | +0.8% | $169.14 | +0.4% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 3,091.0 | $1.1M | 0.12% | +204.0 | +7.1% | $371.75 | +18.5% |
| 72 | ONEQ | FIDELITY COMWLTH TR | — | 12,886.0 | $1.1M | 0.11% | — | — | $84.91 | +23.8% |
| 73 | IUSG | ISHARES TR | — | 7,031.0 | $1.1M | 0.11% | — | — | $155.12 | +21.8% |
| 74 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,454.0 | $1.1M | 0.11% | -11K | -32.3% | $46.38 | +3.6% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 14,148.0 | $1.1M | 0.11% | -492.0 | -3.4% | $76.05 | +7.3% |
| 76 | IRM | IRON MTN INC DEL | Real Estate | 9,439.0 | $964K | 0.10% | +83.0 | +0.9% | $102.14 | +24.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,719.0 | $960K | 0.10% | +397.0 | +9.2% | $203.41 | +143.6% |
| 78 | NUE | NUCOR CORP | Basic Materials | 5,506.0 | $931K | 0.10% | -181.0 | -3.2% | $169.10 | +45.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,749.0 | $904K | 0.09% | -500.0 | -15.4% | $328.84 | -3.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 28,241.0 | $866K | 0.09% | +10K | +57.3% | $30.68 | +6.1% |
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%