Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOLV | Solventum Corporation | Healthcare | 146.0 | $11K | 0.01% | — | — | $75.34 | +18.6% |
| 182 | NFLX | Netflix, Inc. | Communication Services | 140.0 | $10K | 0.01% | — | — | $71.43 | -1.6% |
| 183 | — | DuPont de Nemours, Inc. | — | 75.0 | $10K | 0.01% | NEW | — | $133.33 | — |
| 184 | CDW | CDW Corporation | Technology | 63.0 | $9K | 0.01% | — | — | $142.86 | -9.2% |
| 185 | EXC | Exelon Corporation | Utilities | 200.0 | $9K | 0.01% | — | — | $45.00 | -9.7% |
| 186 | SWK | Stanley Black & Decker, Inc. | Industrials | 97.0 | $9K | 0.01% | — | — | $92.78 | -4.3% |
| 187 | NVT | nVent Electric, PLC | Industrials | 53.0 | $9K | 0.01% | — | — | $169.81 | -4.8% |
| 188 | — | FedEx Freight Holding Company, Inc | — | 50.0 | $8K | 0.01% | NEW | — | $160.00 | — |
| 189 | AEP | American Electric Power Company, Inc. | Utilities | 50.0 | $7K | 0.01% | — | — | $140.00 | -14.8% |
| 190 | NRXS | NeurAxis, Inc. | Healthcare | 1,000.0 | $7K | 0.01% | — | — | $7.00 | +10.9% |
| 191 | RDDT | Reddit, Inc. | Communication Services | 41.0 | $7K | 0.01% | — | — | $170.73 | -14.9% |
| 192 | DRNZ | REX Drone ETF | — | 300.0 | $7K | 0.01% | NEW | — | $23.33 | -13.9% |
| 193 | BP | BP, Plc | Energy | 164.0 | $6K | 0.00% | -575.0 | -77.8% | $36.59 | +19.0% |
| 194 | DOW | Dow, Inc. | Basic Materials | 225.0 | $6K | 0.00% | — | — | $26.67 | +3.5% |
| 195 | FDVV | Fidelity High Dividend ETF | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +1.8% |
| 196 | ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -6.0% |
| 197 | XLK | The Technology Select Sector SPDR ETF | — | 34.0 | $6K | 0.00% | — | — | $176.47 | +10.2% |
| 198 | ZETA | Zeta Global Holdings Corporation | Technology | 300.0 | $6K | 0.00% | — | — | $20.00 | +44.8% |
| 199 | CAMT | Camtek, Ltd. | Technology | 37.0 | $6K | 0.00% | — | — | $162.16 | -5.8% |
| 200 | IJH | iShares Core S&P Mid-Cap ETF | — | 65.0 | $5K | 0.00% | — | — | $76.92 | -5.9% |
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
Technology
25.3%
Industrials
19.9%
Financial Services
15.1%
Consumer Cyclical
12.5%
Communication Services
11.9%
Healthcare
6.7%
Energy
4.6%
Consumer Defensive
1.7%
Real Estate
1.5%
Basic Materials
0.6%