Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | ConocoPhillips | Energy | 40.0 | $4K | 0.00% | NEW | — | $100.00 | +20.5% |
| 202 | GE | General Electric Company | Industrials | 13.0 | $4K | 0.00% | NEW | — | $307.69 | -1.9% |
| 203 | IJH | iShares Core S&P Mid-Cap ETF | — | 65.0 | $4K | 0.00% | NEW | — | $61.54 | +18.5% |
| 204 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 37.0 | $4K | 0.00% | NEW | — | $108.11 | +5.6% |
| 205 | VECO | Veeco Instruments, Inc. | Technology | 132.0 | $4K | 0.00% | NEW | — | $30.30 | +86.9% |
| 206 | CAMT | Camtek, Ltd. | Technology | 37.0 | $4K | 0.00% | NEW | — | $108.11 | +48.5% |
| 207 | — | Lifecore Biomedical, Inc. | — | 500.0 | $4K | 0.00% | NEW | — | $8.00 | — |
| 208 | BMY | Bristol Myers Squibb Company | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $50.00 | +19.1% |
| 209 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 130.0 | $3K | 0.00% | NEW | — | $23.08 | +27.7% |
| 210 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | — | 213.0 | $3K | 0.00% | NEW | — | $14.08 | +30.0% |
| 211 | NRXS | NeurAxis, Inc. | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $3.00 | +147.7% |
| 212 | NKE | Nike, Inc. | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $75.00 | -40.8% |
| 213 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | — | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +42.2% |
| 214 | GRMN | Garmin, Ltd. | Technology | 13.0 | $3K | 0.00% | NEW | — | $230.77 | +3.9% |
| 215 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $200.00 | -34.3% |
| 216 | AWR | American States Water Company | Utilities | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +18.2% |
| 217 | APA | APA Corporation | Energy | 102.0 | $2K | 0.00% | NEW | — | $19.61 | +95.5% |
| 218 | GEV | GE Vernova, LLC | Utilities | 3.0 | $2K | 0.00% | NEW | — | $666.67 | +56.6% |
| 219 | LZ | LegalZoom.com, Inc. | Industrials | 150.0 | $2K | 0.00% | NEW | — | $13.33 | -51.6% |
| 220 | AMPL | Amplitude, Inc. | Technology | 50.0 | $1K | 0.00% | NEW | — | $20.00 | -67.4% |
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
24.8%
Communication Services
24.2%
Industrials
15.6%
Financial Services
13.1%
Consumer Cyclical
11.4%
Healthcare
6.4%
Energy
1.5%
Consumer Defensive
1.4%
Real Estate
1.2%
Basic Materials
0.5%