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 | -23.0% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 558,320.0 | $42.6M | 5.96% | -7K | -1.2% | $76.23 | -13.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 66,339.0 | $29.8M | 4.18% | — | — | $449.72 | -5.3% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 1,127,935.0 | $27.5M | 3.85% | +22K | +2.0% | $24.37 | -1.0% |
| 5 | IEF | ISHARES TR | — | 248,390.0 | $23.9M | 3.35% | +11K | +4.8% | $96.16 | -2.4% |
| 6 | XBI | SPDR SERIES TRUST | — | 186,145.0 | $22.7M | 3.18% | -2K | -1.3% | $121.93 | +8.0% |
| 7 | AAPL | APPLE INC | Technology | 81,513.0 | $22.2M | 3.10% | — | — | $271.86 | +13.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 62,435.0 | $19.5M | 2.74% | — | — | $313.00 | +22.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,577.0 | $19.5M | 2.73% | +771.0 | +0.9% | $230.82 | +15.4% |
| 10 | IESC | IES HLDGS INC | Industrials | 45,273.0 | $17.6M | 2.47% | -1K | -2.6% | $389.02 | +69.6% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 90,083.0 | $16.6M | 2.33% | +2K | +1.8% | $184.22 | +41.4% |
| 12 | SANM | SANMINA CORPORATION | Technology | 101,851.0 | $15.3M | 2.14% | +599.0 | +0.6% | $150.07 | +64.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 80,169.0 | $15.0M | 2.10% | +2K | +2.3% | $186.50 | +15.5% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 214,090.0 | $14.9M | 2.09% | -4K | -1.9% | $69.76 | +94.6% |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,005.0 | $14.8M | 2.08% | — | — | $353.27 | -16.8% |
| 16 | IWP | ISHARES TR | — | 102,279.0 | $14.0M | 1.96% | — | — | $136.94 | +1.8% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 85,361.0 | $13.9M | 1.95% | — | — | $162.79 | +51.7% |
| 18 | FETH | FIDELITY ETHEREUM FD | Financial Services | 467,518.0 | $13.8M | 1.94% | +6K | +1.2% | $29.61 | -30.6% |
| 19 | NUE | NUCOR CORP | Basic Materials | 84,056.0 | $13.7M | 1.92% | +577.0 | +0.7% | $163.11 | +42.2% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 116,779.0 | $13.7M | 1.92% | — | — | $117.21 | +7.2% |
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%