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 | GOOG | Alphabet, Inc. | Communication Services | 32,650.0 | $10.2M | 8.20% | -10K | -24.0% | $313.81 | +22.2% |
| 2 | NVDA | NVidia Corporation | Technology | 54,121.0 | $10.1M | 8.08% | -15K | -21.1% | $186.51 | +17.7% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 10,924.0 | $7.2M | 5.77% | -661.0 | -5.7% | $660.11 | -8.0% |
| 4 | QQQ | Invesco QQQ Trust ETF | Financial Services | 10,244.0 | $6.3M | 5.04% | -366.0 | -3.5% | $614.31 | +16.3% |
| 5 | VRT | Vertiv Holdings, Co. | Industrials | 35,858.0 | $5.8M | 4.65% | -7K | -15.5% | $162.00 | +94.9% |
| 6 | JEPI | J.P. Morgan Equity Premium Income ETF | — | 89,545.0 | $5.1M | 4.10% | -2K | -1.8% | $57.24 | -2.0% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21,873.0 | $5.0M | 4.04% | -1K | -5.8% | $230.83 | +16.3% |
| 8 | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | — | 86,409.0 | $5.0M | 4.02% | -1K | -1.5% | $58.12 | +3.4% |
| 9 | GOOGL | Alphabet, Inc. | Communication Services | 13,151.0 | $4.1M | 3.29% | -6K | -32.5% | $312.98 | +23.9% |
| 10 | SKY | Skyline Champion Corporation | Consumer Cyclical | 43,754.0 | $3.7M | 2.96% | -3K | -6.3% | $84.50 | -17.5% |
| 11 | AAPL | Apple, Inc. | Technology | 13,237.0 | $3.6M | 2.88% | -1K | -9.6% | $271.89 | +12.2% |
| 12 | V | Visa, Inc. | Financial Services | 7,233.0 | $2.5M | 2.03% | -295.0 | -3.9% | $350.75 | -5.7% |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | — | 80,354.0 | $2.4M | 1.93% | -5K | -5.4% | $30.07 | +14.9% |
| 14 | MSFT | Microsoft Corporation | Technology | 4,966.0 | $2.4M | 1.92% | -223.0 | -4.3% | $483.69 | -13.4% |
| 15 | UNH | UnitedHealth Group, Inc. | Healthcare | 6,423.0 | $2.1M | 1.70% | -1K | -14.7% | $330.06 | +16.1% |
| 16 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 8,492.0 | $2.0M | 1.64% | -530.0 | -5.9% | $241.17 | -9.9% |
| 17 | JTEK | J.P. Morgan U.S. Tech Leaders ETF | — | 22,115.0 | $2.0M | 1.59% | -258.0 | -1.1% | $90.07 | +14.7% |
| 18 | SPY | SPDR S&P 500 ETF | Financial Services | 2,659.0 | $1.8M | 1.45% | -222.0 | -7.7% | $681.84 | +8.9% |
| 19 | SMMD | iShares Russell 2500 ETF | — | 17,340.0 | $1.3M | 1.04% | -740.0 | -4.1% | $74.91 | +15.3% |
| 20 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 70,827.0 | $1.3M | 1.00% | -2K | -2.9% | $17.68 | +0.9% |
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
Communication Services
23.6%
Technology
22.5%
Industrials
15.1%
Financial Services
14.3%
Consumer Cyclical
12.0%
Healthcare
6.7%
Energy
2.2%
Consumer Defensive
1.4%
Real Estate
1.4%
Basic Materials
0.5%