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 | SUSA | iShares MSCI USA ESG Select ETF | — | 3,880.0 | $526K | 0.40% | NEW | — | $135.57 | +11.1% |
| 42 | AMKR | Amkor Technology, Inc. | Technology | 18,260.0 | $519K | 0.39% | NEW | — | $28.42 | +131.9% |
| 43 | VMD | Viemed Healthcare, Inc. | Healthcare | 73,095.0 | $496K | 0.37% | NEW | — | $6.79 | +42.7% |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 980.0 | $481K | 0.36% | NEW | — | $490.82 | +32.1% |
| 45 | XLE | Energy Select Sector SPDR Fund | — | 4,275.0 | $382K | 0.29% | NEW | — | $89.36 | -33.8% |
| 46 | — | Microstrategy, Inc. 8.00 | — | 4,075.0 | $374K | 0.28% | NEW | — | $91.78 | — |
| 47 | RTX | Raytheon Technologies | Industrials | 2,229.0 | $373K | 0.28% | NEW | — | $167.34 | +4.5% |
| 48 | — | Block, Inc. | — | 4,793.0 | $346K | 0.26% | NEW | — | $72.19 | — |
| 49 | AVGO | Broadcom, Inc. | Technology | 1,015.0 | $335K | 0.25% | NEW | — | $330.05 | +25.6% |
| 50 | IWF | iShares Russell 1000 Growth ETF | — | 703.0 | $329K | 0.25% | NEW | — | $467.99 | -73.4% |
| 51 | ECL | Ecolab, Inc. | Basic Materials | 1,134.0 | $311K | 0.23% | NEW | — | $274.25 | -8.8% |
| 52 | LNTH | Lantheus Holdings, Inc. | Healthcare | 6,032.0 | $309K | 0.23% | NEW | — | $51.23 | +84.4% |
| 53 | PSI | Invesco Dynamic Semiconductors ETF | — | 4,400.0 | $309K | 0.23% | NEW | — | $70.23 | +114.6% |
| 54 | LH | Laboratory Corporation of America Holdings | Healthcare | 1,043.0 | $299K | 0.23% | NEW | — | $286.67 | -10.8% |
| 55 | IWR | iShares Russell Mid-Cap ETF | — | 3,025.0 | $292K | 0.22% | NEW | — | $96.53 | +8.8% |
| 56 | JNJ | Johnson & Johnson | Healthcare | 1,506.0 | $279K | 0.21% | NEW | — | $185.26 | +25.1% |
| 57 | PM | Philip Morris International, Inc. | Consumer Defensive | 1,312.0 | $213K | 0.16% | NEW | — | $162.35 | +16.2% |
| 58 | SCHD | Schwab US Dividend ETF | — | 7,658.0 | $209K | 0.16% | NEW | — | $27.29 | +18.2% |
| 59 | SCHW | Charles Schwab Corporation | Financial Services | 2,166.0 | $207K | 0.16% | NEW | — | $95.57 | -5.7% |
| 60 | BDX | Becton, Dickinson and Company | Healthcare | 1,100.0 | $206K | 0.15% | NEW | — | $187.27 | -21.9% |
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
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%