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 | WES | Western Midstream Partners, LP | Energy | 14,650.0 | $641K | 0.47% | NEW | — | $43.75 | +4.2% |
| 2 | — | Exxon Mobil Corporation | — | 4,559.0 | $623K | 0.46% | NEW | — | $136.65 | — |
| 3 | NRP | Natural Resource Partners L.P. | Energy | 5,500.0 | $534K | 0.39% | NEW | — | $97.09 | +12.0% |
| 4 | DMLP | Dorchester Minerals, L.P. | Energy | 16,000.0 | $404K | 0.30% | NEW | — | $25.25 | +15.0% |
| 5 | USAC | USA Compression Partners, LP | Energy | 13,000.0 | $343K | 0.25% | NEW | — | $26.38 | -3.2% |
| 6 | BSM | Black Stone Minerals, L.P. | Energy | 23,700.0 | $331K | 0.24% | NEW | — | $13.97 | +3.2% |
| 7 | MIR | Mirion Technologies, Inc. | Industrials | 14,810.0 | $266K | 0.20% | NEW | — | $17.96 | -13.2% |
| 8 | CPNG | Coupang, Inc. | Consumer Cyclical | 3,600.0 | $63K | 0.05% | NEW | — | $17.50 | -20.7% |
| 9 | GLD | SPDR Gold Trust Index | Financial Services | 115.0 | $42K | 0.03% | NEW | — | $365.22 | +7.7% |
| 10 | SGVT | Schwab Government Money Market ETF | — | 400.0 | $40K | 0.03% | NEW | — | $100.00 | +0.7% |
| 11 | SLV | iShares Silver Trust | Financial Services | 700.0 | $37K | 0.03% | NEW | — | $52.86 | +10.0% |
| 12 | — | Honeywell International, Inc. | — | 127.0 | $28K | 0.02% | NEW | — | $220.47 | — |
| 13 | — | Honeywell Aerospace, Inc. | — | 127.0 | $28K | 0.02% | NEW | — | $220.47 | — |
| 14 | BITW | Bitwise 10 Crypto Index Fund | Financial Services | 500.0 | $19K | 0.01% | NEW | — | $38.00 | +46.1% |
| 15 | Q | Qnity Electronics, Inc. | Technology | 112.0 | $18K | 0.01% | NEW | — | $160.71 | -22.4% |
| 16 | ROCY | JPMorgan Equity Premium Yield ETF | — | 300.0 | $16K | 0.01% | NEW | — | $53.33 | +3.8% |
| 17 | DIS | The Walt Disney Company | Communication Services | 150.0 | $14K | 0.01% | NEW | — | $93.33 | +13.7% |
| 18 | USAR | USA Rare Earth, Inc. | Basic Materials | 537.0 | $12K | 0.01% | NEW | — | $22.35 | -32.1% |
| 19 | — | DuPont de Nemours, Inc. | — | 75.0 | $10K | 0.01% | NEW | — | $133.33 | — |
| 20 | — | FedEx Freight Holding Company, Inc | — | 50.0 | $8K | 0.01% | NEW | — | $160.00 | — |
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
25.3%
Industrials
19.9%
Financial Services
15.1%
Consumer Cyclical
12.5%
Communication Services
11.9%
Healthcare
6.7%
Energy
4.6%
Consumer Defensive
1.7%
Real Estate
1.5%
Basic Materials
0.6%