Portfolio (Quarterly)
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United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 22,963.0 | $1.9M | 0.26% | -11K | -32.6% | $81.71 | -12.1% |
| 22 | AEE | AMEREN CORP | Utilities | 15,017.0 | $1.5M | 0.21% | -819.0 | -5.2% | $99.86 | +11.4% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 6,783.0 | $1.5M | 0.21% | -294.0 | -4.2% | $219.71 | -0.8% |
| 24 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,000.0 | $1.0M | 0.14% | -3K | -50.0% | $340.07 | -5.7% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 2,448.0 | $824K | 0.12% | -179.0 | -6.8% | $336.67 | +1.8% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 3,202.0 | $772K | 0.11% | -427.0 | -11.8% | $241.13 | -10.8% |
| 27 | IYW | ISHARES TR | — | 3,785.0 | $756K | 0.11% | -165.0 | -4.2% | $199.66 | +21.1% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,983.0 | $575K | 0.08% | -46.0 | -2.3% | $290.06 | +5.7% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,891.0 | $513K | 0.07% | -67.0 | -0.8% | $57.66 | +28.2% |
| 30 | APA | APA CORPORATION | Energy | 20,000.0 | $489K | 0.07% | -30K | -60.0% | $24.46 | +58.6% |
| 31 | DVN | DEVON ENERGY CORP NEW | Energy | 12,000.0 | $440K | 0.06% | -8K | -40.0% | $36.63 | +28.9% |
| 32 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,001.0 | $346K | 0.05% | -2K | -42.8% | $172.84 | +17.4% |
| 33 | NOBL | PROSHARES TR | — | 3,273.0 | $341K | 0.05% | -147.0 | -4.3% | $104.07 | +3.6% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,709.0 | $273K | 0.04% | -4K | -59.1% | $100.91 | -1.8% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,885.0 | $223K | 0.03% | -194.0 | -4.8% | $57.48 | +34.9% |
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%