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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,968.0 | $515K | 0.05% | — | — | $261.87 | +9.2% |
| 102 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,101.0 | $473K | 0.05% | +22.0 | +0.5% | $115.23 | +12.7% |
| 103 | KLAC | KLA CORP | Technology | 321.0 | $472K | 0.05% | +44.0 | +15.9% | $1470.75 | -86.6% |
| 104 | IWP | ISHARES TR | — | 3,632.0 | $465K | 0.05% | — | — | $128.11 | +7.8% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 1,356.0 | $464K | 0.05% | +182.0 | +15.5% | $341.88 | +49.8% |
| 106 | CSCO | CISCO SYS INC | Technology | 5,973.0 | $463K | 0.05% | +286.0 | +5.0% | $77.59 | +37.8% |
| 107 | DFAU | DIMENSIONAL ETF TRUST | — | 9,708.0 | $438K | 0.04% | -54.0 | -0.6% | $45.12 | +16.3% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 4,513.0 | $434K | 0.04% | +4K | +952.0% | $96.16 | -26.9% |
| 109 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,330.0 | $433K | 0.04% | +143.0 | +1.6% | $46.46 | +9.7% |
| 110 | GE | GE AEROSPACE | Industrials | 1,519.0 | $431K | 0.04% | +36.0 | +2.4% | $283.78 | +12.0% |
| 111 | ORCL | ORACLE CORP | Technology | 2,897.0 | $426K | 0.04% | +55.0 | +1.9% | $147.10 | -6.3% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,685.0 | $422K | 0.04% | -87.0 | -3.1% | $157.29 | -3.2% |
| 113 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,325.0 | $407K | 0.04% | — | — | $94.06 | +7.8% |
| 114 | RTX | RTX CORPORATION | Industrials | 2,100.0 | $405K | 0.04% | +432.0 | +25.9% | $192.91 | -3.1% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 792.0 | $396K | 0.04% | -17.0 | -2.1% | $499.45 | +12.8% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,676.0 | $391K | 0.04% | +451.0 | +20.3% | $146.27 | +27.8% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,811.0 | $368K | 0.04% | -140.0 | -7.2% | $203.18 | +28.9% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 12,532.0 | $360K | 0.04% | +3K | +36.0% | $28.71 | -24.8% |
| 119 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,446.0 | $356K | 0.04% | -123.0 | -3.5% | $103.37 | +8.1% |
| 120 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,024.0 | $355K | 0.04% | — | — | $35.37 | +22.9% |
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
29.1%
Technology
25.6%
Healthcare
10.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
5.6%
Energy
2.6%
Basic Materials
2.3%
Utilities
1.5%