Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise, Inc. | Industrials | 11,295.0 | $6.4M | 5.13% | +637.0 | +6.0% | $567.95 | -31.4% |
| 2 | ICE | Intercontinental Exchange, Inc. | Financial Services | 9,664.0 | $1.6M | 1.25% | +3K | +54.1% | $161.94 | -6.5% |
| 3 | UMH | UMH Properties, Inc. | Real Estate | 66,265.0 | $1.1M | 0.84% | +7K | +11.6% | $15.91 | -3.3% |
| 4 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | — | 16,580.0 | $875K | 0.70% | +2K | +11.8% | $52.77 | +4.7% |
| 5 | AMLP | Alerian MLP ETF | — | 15,545.0 | $731K | 0.58% | +273.0 | +1.8% | $47.02 | +15.2% |
| 6 | VMD | Viemed Healthcare, Inc. | Healthcare | 85,495.0 | $635K | 0.51% | +12K | +17.0% | $7.43 | +30.3% |
| 7 | — | Block, Inc. | — | 6,628.0 | $431K | 0.34% | +2K | +38.3% | $65.03 | — |
| 8 | XLE | Energy Select Sector SPDR Fund | — | 8,550.0 | $382K | 0.31% | +4K | +100.0% | $44.68 | +32.3% |
| 9 | GNRC | Generac Holdings Inc. | Industrials | 2,750.0 | $375K | 0.30% | +2K | +261.4% | $136.36 | +81.7% |
| 10 | ALVO | Alvotech | Healthcare | 72,500.0 | $372K | 0.30% | +61K | +544.4% | $5.13 | -34.1% |
| 11 | MPLX | Mplx, LP | Energy | 5,000.0 | $267K | 0.21% | +2K | +66.7% | $53.40 | +4.2% |
| 12 | ET | Energy Transfer LP | Energy | 16,000.0 | $264K | 0.21% | +6K | +60.0% | $16.50 | +21.3% |
| 13 | SUN | Sunoco L.P. | Energy | 5,000.0 | $262K | 0.21% | +3K | +150.0% | $52.40 | +37.4% |
| 14 | EPD | Enterprise Products Partners L.P. | Energy | 7,000.0 | $224K | 0.18% | +4K | +118.8% | $32.00 | +23.3% |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,040.0 | $199K | 0.16% | +15.0 | +1.5% | $191.35 | +7.0% |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 978.0 | $180K | 0.14% | +300.0 | +44.2% | $184.05 | +37.4% |
| 17 | PAA | Plains All American Pipeline, L.P. | Energy | 10,000.0 | $180K | 0.14% | +4K | +66.7% | $18.00 | +31.6% |
| 18 | VICI | VICI Properties, Inc. | Real Estate | 6,100.0 | $172K | 0.14% | +925.0 | +17.9% | $28.20 | +0.7% |
| 19 | HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | — | 2,420.0 | $161K | 0.13% | +50.0 | +2.1% | $66.53 | +1.8% |
| 20 | — | ProShares Nasdaq-100 High Income ETF | — | 3,150.0 | $140K | 0.11% | +3K | +800.0% | $44.44 | — |
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
Communication Services
23.6%
Technology
22.5%
Industrials
15.1%
Financial Services
14.3%
Consumer Cyclical
12.0%
Healthcare
6.7%
Energy
2.2%
Consumer Defensive
1.4%
Real Estate
1.4%
Basic Materials
0.5%