Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Wells Fargo Capital 7.50 | — | 102.0 | $124K | 0.10% | -502.0 | -83.1% | $1215.69 | — |
| 42 | VTV | Vanguard Value Index Fund ETF | — | 626.0 | $120K | 0.10% | -9.0 | -1.4% | $191.69 | +9.0% |
| 43 | VTI | Vanguard Total Stock Market ETF | — | 298.0 | $100K | 0.08% | -17.0 | -5.4% | $335.57 | +8.8% |
| 44 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 205.0 | $92K | 0.07% | -45.0 | -18.0% | $448.78 | -7.0% |
| 45 | JPM | J.P. Morgan Chase & Co. | Financial Services | 258.0 | $83K | 0.07% | -38.0 | -12.8% | $321.71 | -5.8% |
| 46 | ADBE | Adobe Systems, Inc. | Technology | 234.0 | $82K | 0.07% | -164.0 | -41.2% | $350.43 | -30.3% |
| 47 | IVV | iShares Core S&P 500 ETF | — | 98.0 | $67K | 0.05% | -5.0 | -4.8% | $683.67 | +9.1% |
| 48 | CRM | Salesforce.com, Inc. | Technology | 227.0 | $60K | 0.05% | -61.0 | -21.2% | $264.32 | -33.3% |
| 49 | SCHF | Schwab International Equity ETF | — | 966.0 | $23K | 0.02% | -2K | -71.2% | $23.81 | +14.9% |
| 50 | TGT | Target Corporation | Consumer Defensive | 150.0 | $15K | 0.01% | -57.0 | -27.5% | $100.00 | +22.3% |
| 51 | NVT | nVent Electric, PLC | Industrials | 53.0 | $5K | 0.00% | -4.0 | -7.0% | $94.34 | +73.4% |
| 52 | SCHD | Schwab US Dividend ETF | — | 36.0 | $1K | 0.00% | -8K | -99.5% | $27.78 | +16.1% |
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%