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 | META | META PLATFORMS INC | Communication Services | 14,599.0 | $9.6M | 1.35% | NEW | — | $660.09 | +0.9% |
| 2 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,629.0 | $2.1M | 0.29% | NEW | — | $51.81 | -3.5% |
| 3 | GDX | VANECK ETF TRUST | — | 14,522.0 | $1.2M | 0.17% | NEW | — | $85.77 | +11.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 10,306.0 | $1.2M | 0.17% | NEW | — | $120.34 | +35.6% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,946.0 | $1.2M | 0.16% | NEW | — | $117.52 | +28.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 1,504.0 | $983K | 0.14% | NEW | — | $653.57 | +43.9% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 4,300.0 | $736K | 0.10% | NEW | — | $171.18 | +68.3% |
| 8 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,463.0 | $633K | 0.09% | NEW | — | $50.79 | +40.9% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,531.0 | $627K | 0.09% | NEW | — | $23.65 | -8.2% |
| 10 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,000.0 | $547K | 0.08% | NEW | — | $182.48 | -15.1% |
| 11 | — | FG NEXUS INC. | — | 160,000.0 | $440K | 0.06% | NEW | — | $2.75 | — |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,125.0 | $396K | 0.06% | NEW | — | $26.18 | -35.2% |
| 13 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 6,200.0 | $308K | 0.04% | NEW | — | $49.65 | -7.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,413.0 | $303K | 0.04% | NEW | — | $214.16 | +161.4% |
| 15 | GMAB | GENMAB A/S | Healthcare | 9,000.0 | $277K | 0.04% | NEW | — | $30.80 | +12.8% |
| 16 | INTC | INTEL CORP | Technology | 7,200.0 | $266K | 0.04% | NEW | — | $36.90 | +194.3% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $211K | 0.03% | NEW | — | $422.06 | +50.9% |
| 18 | RTX | RTX CORPORATION | Industrials | 1,117.0 | $205K | 0.03% | NEW | — | $183.41 | +5.8% |
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
32.7%
Financial Services
14.1%
Consumer Cyclical
9.8%
Industrials
9.6%
Utilities
6.7%
Energy
6.5%
Basic Materials
6.4%
Healthcare
5.5%
Communication Services
4.9%
Consumer Defensive
3.7%