Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | Merck & Co., Inc. | Healthcare | 957.0 | $80K | 0.06% | NEW | — | $83.59 | +38.6% |
| 102 | SCHF | Schwab International Equity ETF | — | 3,358.0 | $78K | 0.06% | NEW | — | $23.23 | +17.8% |
| 103 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1,685.0 | $76K | 0.06% | NEW | — | $45.10 | -5.2% |
| 104 | LOUP | Innovator Deepwater Frontier Tech ETF | — | 1,000.0 | $74K | 0.06% | NEW | — | $74.00 | +17.6% |
| 105 | SCCO | Southern Copper Corporation | Basic Materials | 603.0 | $73K | 0.06% | NEW | — | $121.06 | +43.8% |
| 106 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,450.0 | $72K | 0.05% | NEW | — | $49.66 | +26.1% |
| 107 | IVV | iShares Core S&P 500 ETF | — | 103.0 | $69K | 0.05% | NEW | — | $669.90 | +11.4% |
| 108 | CRM | Salesforce.com, Inc. | Technology | 288.0 | $68K | 0.05% | NEW | — | $236.11 | -25.3% |
| 109 | USB | U.S. Bancorp | Financial Services | 1,355.0 | $65K | 0.05% | NEW | — | $47.97 | +13.6% |
| 110 | KLAC | KLA Corporation | Technology | 58.0 | $63K | 0.05% | NEW | — | $1086.21 | +69.6% |
| 111 | PEP | Pepsico, Inc. | Consumer Defensive | 428.0 | $60K | 0.04% | NEW | — | $140.19 | +6.2% |
| 112 | WMT | Walmart, Inc. | Consumer Defensive | 585.0 | $60K | 0.04% | NEW | — | $102.56 | +27.6% |
| 113 | MA | Mastercard Incorporated | Financial Services | 98.0 | $56K | 0.04% | NEW | — | $571.43 | -12.6% |
| 114 | WPM | Wheaton Precious Metals Corporation | Basic Materials | 470.0 | $53K | 0.04% | NEW | — | $112.77 | +12.8% |
| 115 | APG | APi Group Corporation | Industrials | 1,500.0 | $52K | 0.04% | NEW | — | $34.67 | +19.7% |
| 116 | VIG | Vanguard Dividend Appreciation Index Fund ETF | — | 240.0 | $52K | 0.04% | NEW | — | $216.67 | +6.6% |
| 117 | MO | Altria Group, Inc. | Consumer Defensive | 742.0 | $49K | 0.04% | NEW | — | $66.04 | +11.6% |
| 118 | EW | Edwards Life Sciences | Healthcare | 615.0 | $48K | 0.04% | NEW | — | $78.05 | +6.6% |
| 119 | VPU | Vanguard Utilities ETF | — | 245.0 | $46K | 0.04% | NEW | — | $187.76 | +3.8% |
| 120 | GBTC | Grayscale Bitcoin Trust | Financial Services | 500.0 | $45K | 0.03% | NEW | — | $90.00 | -33.0% |
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%