Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | Honeywell International, Inc. | Industrials | 210.0 | $44K | 0.03% | NEW | — | $209.52 | +6.8% |
| 122 | CSR | Centerspace | Real Estate | 734.0 | $43K | 0.03% | NEW | — | $58.58 | +15.1% |
| 123 | VUG | Vanguard Growth ETF | — | 90.0 | $43K | 0.03% | NEW | — | $477.78 | -81.7% |
| 124 | IOT | Samsara Inc. | Technology | 1,130.0 | $42K | 0.03% | NEW | — | $37.17 | -18.9% |
| 125 | ORCL | Oracle Corporation | Technology | 146.0 | $41K | 0.03% | NEW | — | $280.82 | -32.4% |
| 126 | VYM | Vanguard High Dividend Yield ETF | — | 285.0 | $40K | 0.03% | NEW | — | $140.35 | +12.0% |
| 127 | DLR | Digital Realty Trust, Inc. | Real Estate | 225.0 | $39K | 0.03% | NEW | — | $173.33 | +12.1% |
| 128 | — | Entergy Corporation | — | 400.0 | $37K | 0.03% | NEW | — | $92.50 | — |
| 129 | VO | Vanguard Mid-Cap Index Fund ETF | — | 124.0 | $36K | 0.03% | NEW | — | $290.32 | -73.3% |
| 130 | CNP | CenterPoint Energy, Inc. | Utilities | 900.0 | $35K | 0.03% | NEW | — | $38.89 | +9.2% |
| 131 | ITW | Illinois Tool Works Inc. | Industrials | 132.0 | $34K | 0.03% | NEW | — | $257.58 | -3.0% |
| 132 | VEA | Vanguard FTSE Developed Markets ETF | — | 562.0 | $34K | 0.03% | NEW | — | $60.50 | +16.8% |
| 133 | LGLV | SPDR SSGA US Large Cap Low Volatility ETF | — | 187.0 | $33K | 0.03% | NEW | — | $176.47 | +1.5% |
| 134 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 425.0 | $31K | 0.02% | NEW | — | $72.94 | +1.0% |
| 135 | DGRO | iShares Core Dividend Growth ETF | — | 440.0 | $30K | 0.02% | NEW | — | $68.18 | +8.8% |
| 136 | NEE | NextEra Energy, Inc. | Utilities | 394.0 | $30K | 0.02% | NEW | — | $76.14 | +17.8% |
| 137 | HD | The Home Depot, Inc. | Consumer Cyclical | 69.0 | $28K | 0.02% | NEW | — | $405.80 | -22.7% |
| 138 | IJS | iShares S&P Small Cap 600 Value ETF | — | 250.0 | $28K | 0.02% | NEW | — | $112.00 | +14.6% |
| 139 | SJM | J.M. Smucker Company | Consumer Defensive | 259.0 | $28K | 0.02% | NEW | — | $108.11 | -7.1% |
| 140 | SMCI | Super Micro Computer, Inc. | Technology | 580.0 | $28K | 0.02% | NEW | — | $48.28 | -30.7% |
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%