Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,238.0 | $993K | 0.21% | NEW | — | $107.50 | -5.1% |
| 122 | BLK | BLACKROCK INC | Financial Services | 1,005.0 | $966K | 0.21% | NEW | — | $961.56 | +19.3% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,170.0 | $954K | 0.21% | NEW | — | $62.89 | +8.8% |
| 124 | LKFN | LAKELAND FINL CORP | Financial Services | 15,266.0 | $942K | 0.20% | NEW | — | $61.72 | +0.2% |
| 125 | LNT | ALLIANT ENERGY CORP | Utilities | 12,074.0 | $921K | 0.20% | NEW | — | $76.29 | -7.8% |
| 126 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 40,545.0 | $917K | 0.20% | NEW | — | $22.61 | +3.9% |
| 127 | MAIN | MAIN STR CAP CORP | Financial Services | 17,322.0 | $899K | 0.20% | NEW | — | $51.88 | +12.1% |
| 128 | ENS | ENERSYS | Industrials | 3,775.0 | $883K | 0.19% | NEW | — | $233.82 | -13.5% |
| 129 | FLRN | SPDR SERIES TRUST | — | 28,193.0 | $870K | 0.19% | NEW | — | $30.85 | -0.2% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 2,890.0 | $861K | 0.19% | NEW | — | $298.07 | -5.1% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 3,840.0 | $847K | 0.18% | NEW | — | $220.49 | -2.1% |
| 132 | TXT | TEXTRON INC | Industrials | 9,181.0 | $842K | 0.18% | NEW | — | $91.73 | -4.4% |
| 133 | BKH | BLACK HILLS CORP | Utilities | 11,310.0 | $841K | 0.18% | NEW | — | $74.40 | -1.4% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 15,595.0 | $777K | 0.17% | NEW | — | $49.82 | +5.4% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 4,049.0 | $771K | 0.17% | NEW | — | $190.48 | +6.4% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,535.0 | $743K | 0.16% | NEW | — | $293.18 | +2.6% |
| 137 | T | AT&T INC | Communication Services | 35,537.0 | $736K | 0.16% | NEW | — | $20.70 | +19.3% |
| 138 | GLW | CORNING INC | Technology | 2,870.0 | $733K | 0.16% | NEW | — | $255.43 | -32.2% |
| 139 | GTES | GATES INDL CORP PLC | Industrials | 25,980.0 | $727K | 0.16% | NEW | — | $27.97 | +0.6% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,588.0 | $725K | 0.16% | NEW | — | $57.62 | +12.2% |
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%