Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | Healthcare | 1,100 | $206K | 0.15% | SOLD |
| 2 | YETH | Roundhill Ether Covered Call Strategy ETF | — | 5,872 | $157K | 0.12% | SOLD |
| 3 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1,685 | $76K | 0.06% | SOLD |
| 4 | KLAC | KLA Corporation | Technology | 58 | $63K | 0.05% | SOLD |
| 5 | ORCL | Oracle Corporation | Technology | 146 | $41K | 0.03% | SOLD |
| 6 | SMCI | Super Micro Computer, Inc. | Technology | 580 | $28K | 0.02% | SOLD |
| 7 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | — | 389 | $17K | 0.01% | SOLD |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 102 | $10K | 0.01% | SOLD |
| 9 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 92 | $9K | 0.01% | SOLD |
| 10 | MSTY | Yieldmax MSTR Option Income Strategy ETF | — | 657 | $9K | 0.01% | SOLD |
| 11 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 19 | $8K | 0.01% | SOLD |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 36 | $6K | 0.01% | SOLD |
| 13 | HESM | Hess Midstream L.P. | Energy | 180 | $6K | 0.01% | SOLD |
| 14 | DE | Deere & Company | Industrials | 10 | $5K | 0.00% | SOLD |
| 15 | DIS | The Walt Disney Company | Communication Services | 46 | $5K | 0.00% | SOLD |
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%