Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 360,967.0 | $65.8M | 8.96% | NEW | — | $182.42 | -25.0% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 565,287.0 | $56.4M | 7.68% | NEW | — | $99.81 | -33.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 66,142.0 | $29.4M | 4.00% | NEW | — | $444.72 | -4.2% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 1,106,304.0 | $27.0M | 3.67% | NEW | — | $24.40 | -1.1% |
| 5 | IEF | ISHARES TR | — | 237,026.0 | $22.9M | 3.11% | NEW | — | $96.46 | -2.7% |
| 6 | AAPL | APPLE INC | Technology | 81,613.0 | $20.8M | 2.83% | NEW | — | $254.63 | +21.3% |
| 7 | FETH | FIDELITY ETHEREUM FD | Financial Services | 461,948.0 | $19.2M | 2.61% | NEW | — | $41.55 | -50.5% |
| 8 | XBI | SPDR SERIES TRUST | — | 188,529.0 | $18.9M | 2.57% | NEW | — | $100.20 | +31.4% |
| 9 | IESC | IES HLDGS INC | Industrials | 46,504.0 | $18.5M | 2.52% | NEW | — | $397.65 | +65.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,806.0 | $18.4M | 2.50% | NEW | — | $219.57 | +21.3% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 88,524.0 | $18.0M | 2.45% | NEW | — | $203.62 | +28.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 62,135.0 | $15.1M | 2.06% | NEW | — | $243.10 | +57.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 78,336.0 | $14.6M | 1.99% | NEW | — | $186.58 | +15.4% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 117,297.0 | $14.5M | 1.98% | NEW | — | $123.75 | +1.6% |
| 15 | IWP | ISHARES TR | — | 101,799.0 | $14.5M | 1.97% | NEW | — | $142.41 | -2.1% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 85,050.0 | $14.5M | 1.97% | NEW | — | $170.26 | +45.0% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 100,865.0 | $14.3M | 1.94% | NEW | — | $141.49 | +116.6% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 41,807.0 | $13.8M | 1.87% | NEW | — | $329.07 | -10.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 25,027.0 | $13.0M | 1.76% | NEW | — | $517.95 | -19.2% |
| 20 | SANM | SANMINA CORPORATION | Technology | 101,252.0 | $11.7M | 1.59% | NEW | — | $115.11 | +114.1% |
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
Technology
34.0%
Financial Services
16.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.2%
Utilities
6.5%
Healthcare
5.3%
Basic Materials
4.7%
Consumer Defensive
3.7%
Communication Services
2.5%