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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,000.0 | $547K | 0.08% | NEW | — | $182.48 | -23.2% |
| 82 | SO | SOUTHERN CO | Utilities | 6,268.0 | $547K | 0.08% | +77.0 | +1.2% | $87.20 | +8.4% |
| 83 | CLSK | CLEANSPARK INC | Technology | 52,031.0 | $527K | 0.07% | — | — | $10.12 | +57.8% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,891.0 | $513K | 0.07% | -67.0 | -0.8% | $57.66 | +28.2% |
| 85 | APA | APA CORPORATION | Energy | 20,000.0 | $489K | 0.07% | -30K | -60.0% | $24.46 | +58.6% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 6,996.0 | $451K | 0.06% | — | — | $64.42 | +6.1% |
| 87 | — | FG NEXUS INC. | — | 160,000.0 | $440K | 0.06% | NEW | — | $2.75 | — |
| 88 | DVN | DEVON ENERGY CORP NEW | Energy | 12,000.0 | $440K | 0.06% | -8K | -40.0% | $36.63 | +28.9% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,066.0 | $422K | 0.06% | +14.0 | +1.3% | $396.31 | +4.4% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,410.0 | $415K | 0.06% | — | — | $121.75 | +5.6% |
| 91 | MAIN | MAIN STR CAP CORP | Financial Services | 6,766.0 | $409K | 0.06% | +47.0 | +0.7% | $60.39 | -17.8% |
| 92 | NFLX | NETFLIX INC | Communication Services | 4,245.0 | $398K | 0.06% | +4K | +894.1% | $93.76 | -5.5% |
| 93 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,125.0 | $396K | 0.06% | NEW | — | $26.18 | -40.3% |
| 94 | MARA | MARA HOLDINGS INC | Financial Services | 40,872.0 | $367K | 0.05% | +818.0 | +2.0% | $8.98 | +53.8% |
| 95 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,001.0 | $346K | 0.05% | -2K | -42.8% | $172.84 | +17.4% |
| 96 | NOBL | PROSHARES TR | — | 3,273.0 | $341K | 0.05% | -147.0 | -4.3% | $104.07 | +3.6% |
| 97 | — | BAYTEX ENERGY CORP | — | 100,000.0 | $323K | 0.04% | +10K | +11.1% | $3.23 | — |
| 98 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 6,200.0 | $308K | 0.04% | NEW | — | $49.65 | -13.5% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,413.0 | $303K | 0.04% | NEW | — | $214.16 | +118.3% |
| 100 | GMAB | GENMAB A/S | Healthcare | 9,000.0 | $277K | 0.04% | NEW | — | $30.80 | -12.8% |
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%