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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 4,288.0 | $263K | 0.03% | NEW | — | $61.26 | +0.5% |
| 142 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,645.0 | $237K | 0.03% | -2K | -31.0% | $65.12 | +7.9% |
| 143 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,110.0 | $236K | 0.03% | — | — | $76.02 | +8.5% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 2,958.0 | $235K | 0.02% | -40.0 | -1.3% | $79.44 | -11.0% |
| 145 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,120.0 | $232K | 0.02% | +45.0 | +1.5% | $74.50 | +8.0% |
| 146 | IUSV | ISHARES TR | — | 2,232.0 | $228K | 0.02% | — | — | $102.24 | +8.4% |
| 147 | T | AT&T INC | Communication Services | 7,576.0 | $220K | 0.02% | -4K | -32.0% | $28.99 | -15.6% |
| 148 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,602.0 | $217K | 0.02% | NEW | — | $38.73 | +3.5% |
| 149 | UNP | UNION PAC CORP | Industrials | 889.0 | $216K | 0.02% | NEW | — | $242.51 | +13.0% |
| 150 | C | CITIGROUP INC | Financial Services | 1,867.0 | $212K | 0.02% | NEW | — | $113.42 | +15.3% |
| 151 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,874.0 | $210K | 0.02% | NEW | — | $73.13 | -2.7% |
| 152 | AMGN | AMGEN INC | Healthcare | 592.0 | $208K | 0.02% | NEW | — | $351.87 | +20.4% |
| 153 | RKLB | ROCKET LAB CORP | Industrials | 3,153.0 | $202K | 0.02% | -239.0 | -7.0% | $64.21 | +8.5% |
| 154 | RIG | TRANSOCEAN LTD | Energy | 17,208.0 | $114K | 0.01% | — | — | $6.63 | -21.4% |
| 155 | REI | RING ENERGY INC | Energy | 21,486.0 | $33K | 0.00% | NEW | — | $1.53 | -15.7% |
| 156 | — | XOS INC | — | 12,048.0 | $41.0 | — | — | — | $0.00 | — |
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%