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 | NVDA | NVidia Corporation | Technology | 68,630.0 | $12.8M | 9.64% | NEW | — | $186.58 | +17.6% |
| 2 | GOOG | Alphabet, Inc. | Communication Services | 42,962.0 | $10.5M | 7.88% | NEW | — | $243.54 | +57.5% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 11,585.0 | $8.5M | 6.41% | NEW | — | $734.40 | -17.3% |
| 4 | AXON | Axon Enterprise, Inc. | Industrials | 10,658.0 | $7.6M | 5.76% | NEW | — | $717.68 | -45.7% |
| 5 | VRT | Vertiv Holdings, Co. | Industrials | 42,430.0 | $6.4M | 4.82% | NEW | — | $150.86 | +109.2% |
| 6 | QQQ | Invesco QQQ Trust ETF | Financial Services | 10,610.0 | $6.4M | 4.80% | NEW | — | $600.38 | +19.0% |
| 7 | JEPI | J.P. Morgan Equity Premium Income ETF | — | 91,138.0 | $5.2M | 3.92% | NEW | — | $57.10 | -1.8% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23,233.0 | $5.1M | 3.84% | NEW | — | $219.56 | +22.3% |
| 9 | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | — | 87,738.0 | $5.0M | 3.80% | NEW | — | $57.52 | +4.5% |
| 10 | GOOGL | Alphabet, Inc. | Communication Services | 19,491.0 | $4.7M | 3.57% | NEW | — | $243.09 | +59.5% |
| 11 | AAPL | Apple, Inc. | Technology | 14,646.0 | $3.7M | 2.81% | NEW | — | $254.61 | +19.8% |
| 12 | SKY | Skyline Champion Corporation | Consumer Cyclical | 46,674.0 | $3.6M | 2.68% | NEW | — | $76.36 | -8.7% |
| 13 | — | Berkshire Hathaway Inc. | — | 4.0 | $3.0M | 2.27% | NEW | — | $754250.00 | — |
| 14 | MSFT | Microsoft Corporation | Technology | 5,189.0 | $2.7M | 2.02% | NEW | — | $518.02 | -19.1% |
| 15 | UNH | UnitedHealth Group, Inc. | Healthcare | 7,531.0 | $2.6M | 1.96% | NEW | — | $345.37 | +11.0% |
| 16 | V | Visa, Inc. | Financial Services | 7,528.0 | $2.6M | 1.94% | NEW | — | $341.39 | -3.1% |
| 17 | SCHM | Schwab U.S. Mid-Cap ETF | — | 84,974.0 | $2.5M | 1.90% | NEW | — | $29.64 | +16.6% |
| 18 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 9,022.0 | $2.3M | 1.71% | NEW | — | $251.27 | -13.5% |
| 19 | JTEK | J.P. Morgan U.S. Tech Leaders ETF | — | 22,373.0 | $2.1M | 1.55% | NEW | — | $91.99 | +12.4% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 2,881.0 | $1.9M | 1.45% | NEW | — | $666.09 | +11.5% |
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%