Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | Caterpillar, Inc. | Industrials | 415.0 | $198K | 0.15% | NEW | — | $477.11 | +91.6% |
| 62 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,025.0 | $194K | 0.15% | NEW | — | $189.27 | +12.5% |
| 63 | PG | Procter & Gamble Corporation | Consumer Defensive | 1,180.0 | $181K | 0.14% | NEW | — | $153.39 | -3.5% |
| 64 | ET | Energy Transfer LP | Energy | 10,000.0 | $172K | 0.13% | NEW | — | $17.20 | +15.8% |
| 65 | URA | Global X Uranium ETF | — | 3,575.0 | $170K | 0.13% | NEW | — | $47.55 | -14.0% |
| 66 | VICI | VICI Properties, Inc. | Real Estate | 5,175.0 | $169K | 0.13% | NEW | — | $32.66 | -19.5% |
| 67 | GS | Goldman Sachs Group, Inc. | Financial Services | 200.0 | $159K | 0.12% | NEW | — | $795.00 | +44.9% |
| 68 | LLY | Eli Lilly and Company | Healthcare | 207.0 | $158K | 0.12% | NEW | — | $763.28 | +51.5% |
| 69 | YETH | Roundhill Ether Covered Call Strategy ETF | — | 5,872.0 | $157K | 0.12% | NEW | — | $26.74 | -66.8% |
| 70 | HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | — | 2,370.0 | $154K | 0.12% | NEW | — | $64.98 | +5.2% |
| 71 | HCA | HCA Healthcare, Inc. | Healthcare | 360.0 | $153K | 0.12% | NEW | — | $425.00 | -10.9% |
| 72 | MPLX | Mplx, LP | Energy | 3,000.0 | $150K | 0.11% | NEW | — | $50.00 | +12.8% |
| 73 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 521.0 | $146K | 0.11% | NEW | — | $280.23 | +49.7% |
| 74 | VB | Vanguard Small Cap ETF | — | 555.0 | $141K | 0.11% | NEW | — | $254.05 | +16.9% |
| 75 | ADBE | Adobe Systems, Inc. | Technology | 398.0 | $140K | 0.10% | NEW | — | $351.76 | -36.2% |
| 76 | PANW | Palo Alto Networks, Inc. | Technology | 678.0 | $138K | 0.10% | NEW | — | $203.54 | +73.9% |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 300.0 | $134K | 0.10% | NEW | — | $446.67 | -12.9% |
| 78 | CARR | Carrier Global Corporation | Industrials | 2,169.0 | $129K | 0.10% | NEW | — | $59.47 | +15.6% |
| 79 | GNRC | Generac Holdings Inc. | Industrials | 761.0 | $127K | 0.10% | NEW | — | $166.89 | +35.8% |
| 80 | RYLD | Global X Russell 2000 Covered Call ETF | — | 8,000.0 | $120K | 0.09% | NEW | — | $15.00 | +7.4% |
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%