Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS Health Corporation | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +2.7% |
| 222 | KO | The Coca-Cola Company | Consumer Defensive | 20.0 | $1K | 0.00% | NEW | — | $50.00 | +62.3% |
| 223 | WTRG | Essential Utilities, Inc. | Utilities | 30.0 | $1K | 0.00% | NEW | — | $33.33 | +9.6% |
| 224 | PII | Polaris, Inc. | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -18.0% |
| 225 | BIOA | BioAge Labs, Inc. | Healthcare | 20.0 | — | — | NEW | — | — | — |
| 226 | GGZ | Gabelli Global Small & Mid Cap | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 227 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 228 | DOLE | Dole, PLC | Consumer Defensive | 30.0 | — | — | NEW | — | — | — |
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%