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 | 343,946.0 | $61.1M | 8.56% | -17K | -4.7% | $177.75 | -22.8% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 558,320.0 | $42.6M | 5.96% | -7K | -1.2% | $76.23 | -11.4% |
| 3 | XBI | SPDR SERIES TRUST | — | 186,145.0 | $22.7M | 3.18% | -2K | -1.3% | $121.93 | +8.9% |
| 4 | IESC | IES HLDGS INC | Industrials | 45,273.0 | $17.6M | 2.47% | -1K | -2.6% | $389.02 | +66.5% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 214,090.0 | $14.9M | 2.09% | -4K | -1.9% | $69.76 | +92.5% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 111,207.0 | $11.1M | 1.56% | -7K | -5.8% | $99.85 | +8.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 88,618.0 | $9.9M | 1.38% | -1K | -1.2% | $111.41 | +17.4% |
| 8 | AVGO | BROADCOM INC | Technology | 24,759.0 | $8.6M | 1.20% | -505.0 | -2.0% | $346.10 | +19.8% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 149,394.0 | $8.2M | 1.15% | -3K | -1.8% | $55.00 | -6.4% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 131,282.0 | $6.5M | 0.91% | -2K | -1.1% | $49.21 | -2.5% |
| 11 | SNA | SNAP ON INC | Industrials | 15,016.0 | $5.2M | 0.72% | -100.0 | -0.7% | $344.60 | +4.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 8,751.0 | $5.0M | 0.70% | -543.0 | -5.8% | $572.87 | +51.2% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,146.0 | $4.8M | 0.67% | -104.0 | -0.6% | $296.22 | -14.6% |
| 14 | NRG | NRG ENERGY INC | Utilities | 28,386.0 | $4.5M | 0.63% | -2K | -5.2% | $159.24 | -14.0% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 22,883.0 | $4.4M | 0.62% | -6K | -21.8% | $194.39 | +23.7% |
| 16 | BKR | BAKER HUGHES COMPANY | Energy | 96,100.0 | $4.4M | 0.61% | -16K | -13.9% | $45.54 | +44.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 6,203.0 | $3.8M | 0.53% | -245.0 | -3.8% | $614.33 | +16.3% |
| 18 | MSTR | STRATEGY INC | Technology | 20,057.0 | $3.0M | 0.43% | -10K | -33.0% | $151.95 | +8.5% |
| 19 | IVV | ISHARES TR | — | 3,976.0 | $2.7M | 0.38% | -307.0 | -7.2% | $684.94 | +8.9% |
| 20 | V | VISA INC | Financial Services | 6,916.0 | $2.4M | 0.34% | -371.0 | -5.1% | $350.69 | -5.7% |
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%