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 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1,595.0 | $161K | 0.13% | NEW | — | $100.94 | -2.5% |
| 2 | BUG | Global X Cybersecurity | — | 3,180.0 | $97K | 0.08% | NEW | — | $30.50 | +46.6% |
| 3 | CCJ | Cameco Corporation | Energy | 800.0 | $73K | 0.06% | NEW | — | $91.25 | -3.5% |
| 4 | FDX | FedEx Corporation | Industrials | 100.0 | $29K | 0.02% | NEW | — | $290.00 | -1.4% |
| 5 | — | ProShares Russell 2000 High Income ETF | — | 700.0 | $28K | 0.02% | NEW | — | $40.00 | — |
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
25.4%
Industrials
17.1%
Financial Services
16.2%
Communication Services
14.0%
Consumer Cyclical
13.6%
Healthcare
7.5%
Energy
2.3%
Consumer Defensive
1.6%
Real Estate
1.6%
Basic Materials
0.6%