Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,475.0 | $2.5M | 0.54% | NEW | — | $1011.37 | +3.9% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 29,023.0 | $2.5M | 0.54% | NEW | — | $86.09 | +14.1% |
| 63 | WMT | WALMART INC | Consumer Defensive | 22,029.0 | $2.5M | 0.54% | NEW | — | $113.26 | +0.9% |
| 64 | KHC | KRAFT HEINZ CO | Consumer Defensive | 102,385.0 | $2.4M | 0.52% | NEW | — | $23.62 | +4.8% |
| 65 | PNR | PENTAIR PLC | Industrials | 31,352.0 | $2.4M | 0.52% | NEW | — | $76.66 | -16.4% |
| 66 | NPK | NATIONAL PRESTO INDS INC | Industrials | 18,980.0 | $2.4M | 0.51% | NEW | — | $124.99 | +15.3% |
| 67 | RGLD | ROYAL GOLD INC | Basic Materials | 11,840.0 | $2.4M | 0.51% | NEW | — | $199.61 | +18.5% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 13,940.0 | $2.3M | 0.50% | NEW | — | $165.76 | +22.3% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,920.0 | $2.3M | 0.50% | NEW | — | $386.73 | +0.9% |
| 70 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 259,568.0 | $2.2M | 0.48% | NEW | — | $8.56 | -2.5% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,047.0 | $2.2M | 0.48% | NEW | — | $42.34 | +13.5% |
| 72 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 33,878.0 | $2.1M | 0.46% | NEW | — | $63.17 | +12.3% |
| 73 | WMB | WILLIAMS COS INC | Energy | 28,640.0 | $2.1M | 0.46% | NEW | — | $74.34 | -1.2% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 63,905.0 | $2.0M | 0.44% | NEW | — | $31.97 | +1.1% |
| 75 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 301,810.0 | $2.0M | 0.44% | NEW | — | $6.74 | +0.0% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 81,700.0 | $2.0M | 0.43% | NEW | — | $24.55 | +4.2% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,993.0 | $2.0M | 0.43% | NEW | — | $82.65 | -2.0% |
| 78 | AFL | AFLAC INC | Financial Services | 16,507.0 | $1.9M | 0.42% | NEW | — | $117.25 | +3.2% |
| 79 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 169,696.0 | $1.8M | 0.40% | NEW | — | $10.74 | -1.6% |
| 80 | BA | BOEING CO | Industrials | 8,365.0 | $1.8M | 0.39% | NEW | — | $216.47 | +4.4% |
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
33.0%
Industrials
21.2%
Technology
9.3%
Basic Materials
7.7%
Healthcare
7.7%
Consumer Defensive
7.7%
Energy
4.1%
Consumer Cyclical
3.5%
Utilities
2.5%
Communication Services
2.2%