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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUE | NUCOR CORP | Basic Materials | 83,479.0 | $11.3M | 1.54% | NEW | — | $135.43 | +96.7% |
| 22 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 193,741.0 | $11.0M | 1.50% | NEW | — | $56.72 | -52.8% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 218,166.0 | $10.5M | 1.42% | NEW | — | $47.91 | +119.6% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 118,068.0 | $10.0M | 1.35% | NEW | — | $84.31 | +19.3% |
| 25 | ZS | ZSCALER INC | Technology | 33,024.0 | $9.9M | 1.35% | NEW | — | $299.66 | -57.0% |
| 26 | MSTR | STRATEGY INC | Technology | 29,934.0 | $9.6M | 1.31% | NEW | — | $322.21 | -61.8% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 12,462.0 | $9.5M | 1.29% | NEW | — | $763.00 | +50.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 89,735.0 | $9.2M | 1.26% | NEW | — | $103.06 | +16.8% |
| 29 | MPC | MARATHON PETE CORP | Energy | 46,056.0 | $8.9M | 1.21% | NEW | — | $192.74 | +37.1% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 188,785.0 | $8.9M | 1.21% | NEW | — | $46.96 | -0.5% |
| 31 | MLI | MUELLER INDS INC | Industrials | 86,173.0 | $8.7M | 1.19% | NEW | — | $101.11 | +36.8% |
| 32 | AVGO | BROADCOM INC | Technology | 25,264.0 | $8.3M | 1.13% | NEW | — | $329.90 | +15.5% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,899.0 | $8.3M | 1.13% | NEW | — | $260.76 | -1.6% |
| 34 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 67,777.0 | $8.2M | 1.12% | NEW | — | $121.36 | +56.5% |
| 35 | ALAB | ASTERA LABS INC | Technology | 40,267.0 | $7.9M | 1.07% | NEW | — | $195.80 | +95.6% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 152,051.0 | $7.8M | 1.07% | NEW | — | $51.59 | +7.9% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,058.0 | $7.7M | 1.04% | NEW | — | $144.54 | +16.5% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 29,257.0 | $6.9M | 0.94% | NEW | — | $234.98 | +3.2% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 42,957.0 | $6.7M | 0.91% | NEW | — | $155.29 | +20.6% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,860.0 | $6.3M | 0.86% | NEW | — | $925.58 | +5.6% |
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%