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 | ALAB | ASTERA LABS INC | Technology | 31,799.0 | $15.4M | 2.01% | -9K | -22.6% | $483.02 | -37.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 12,627.0 | $15.1M | 1.98% | +110.0 | +0.9% | $1199.39 | -3.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 11,667.0 | $13.5M | 1.76% | NEW | — | $1154.29 | -12.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,282.0 | $13.4M | 1.75% | +1K | +7.8% | $935.47 | -4.3% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,970.0 | $12.5M | 1.64% | NEW | — | $965.00 | -11.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 48,365.0 | $12.4M | 1.62% | +2K | +3.3% | $255.67 | +66.2% |
| 27 | IONQ | IONQ INC | Technology | 231,271.0 | $12.3M | 1.61% | NEW | — | $53.26 | -26.5% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 50,217.0 | $11.7M | 1.53% | NEW | — | $233.10 | -3.8% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 46,779.0 | $11.6M | 1.52% | +5K | +11.4% | $248.37 | +2.6% |
| 30 | ASML | ASML HLDG NV | Technology | 5,677.0 | $11.3M | 1.48% | NEW | — | $1989.44 | -15.6% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 233,846.0 | $10.9M | 1.43% | +28K | +13.4% | $46.81 | -3.3% |
| 32 | MLI | MUELLER INDS INC | Industrials | 86,065.0 | $10.6M | 1.39% | — | — | $122.93 | -51.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 87,239.0 | $9.9M | 1.29% | -1K | -1.6% | $113.26 | -5.8% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,055.0 | $9.3M | 1.21% | -3K | -9.5% | $297.89 | -18.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 16,054.0 | $9.0M | 1.19% | +1K | +10.0% | $563.30 | +18.2% |
| 36 | AVGO | BROADCOM INC | Technology | 23,434.0 | $8.9M | 1.16% | -1K | -5.3% | $377.76 | -5.3% |
| 37 | CAT | CATERPILLAR INC | Industrials | 8,236.0 | $8.8M | 1.15% | -515.0 | -5.9% | $1064.93 | -24.0% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,981.0 | $8.6M | 1.13% | +3K | +5.5% | $151.50 | -16.0% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,839.0 | $8.1M | 1.06% | NEW | — | $509.46 | +4.8% |
| 40 | CF | CF INDUSTRIES HOLD | Basic Materials | 68,521.0 | $7.4M | 0.97% | NEW | — | $108.26 | +18.0% |
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
38.0%
Industrials
12.8%
Consumer Cyclical
10.6%
Energy
7.1%
Financial Services
7.1%
Utilities
6.1%
Basic Materials
5.4%
Communication Services
4.8%
Healthcare
4.4%
Consumer Defensive
3.7%