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 | $238K | 0.19% | — | — | $573.49 | +51.0% |
| 62 | EPD | Enterprise Products Partners L.P. | Energy | 7,000.0 | $224K | 0.18% | +4K | +118.8% | $32.00 | +23.3% |
| 63 | LLY | Eli Lilly and Company | Healthcare | 200.0 | $215K | 0.17% | -7.0 | -3.4% | $1075.00 | -3.1% |
| 64 | PM | Philip Morris International, Inc. | Consumer Defensive | 1,312.0 | $210K | 0.17% | — | — | $160.06 | +17.8% |
| 65 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,040.0 | $199K | 0.16% | +15.0 | +1.5% | $191.35 | +7.0% |
| 66 | SCHW | Charles Schwab Corporation | Financial Services | 1,936.0 | $193K | 0.15% | -230.0 | -10.6% | $99.69 | -9.6% |
| 67 | PAA | Plains All American Pipeline, L.P. | Energy | 10,000.0 | $180K | 0.14% | +4K | +66.7% | $18.00 | +31.6% |
| 68 | PANW | Palo Alto Networks, Inc. | Technology | 978.0 | $180K | 0.14% | +300.0 | +44.2% | $184.05 | +37.4% |
| 69 | GS | Goldman Sachs Group, Inc. | Financial Services | 200.0 | $176K | 0.14% | — | — | $880.00 | +12.3% |
| 70 | VICI | VICI Properties, Inc. | Real Estate | 6,100.0 | $172K | 0.14% | +925.0 | +17.9% | $28.20 | +0.7% |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 300.0 | $170K | 0.14% | — | — | $566.67 | -22.4% |
| 72 | PG | Procter & Gamble Corporation | Consumer Defensive | 1,180.0 | $169K | 0.14% | — | — | $143.22 | -0.5% |
| 73 | HCA | HCA Healthcare, Inc. | Healthcare | 360.0 | $168K | 0.13% | — | — | $466.67 | -15.9% |
| 74 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1,595.0 | $161K | 0.13% | NEW | — | $100.94 | -2.2% |
| 75 | HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | — | 2,420.0 | $161K | 0.13% | +50.0 | +2.1% | $66.53 | +1.8% |
| 76 | URA | Global X Uranium ETF | — | 3,574.0 | $153K | 0.12% | — | — | $42.81 | +14.1% |
| 77 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 496.0 | $151K | 0.12% | -25.0 | -4.8% | $304.44 | +31.9% |
| 78 | VB | Vanguard Small Cap ETF | — | 555.0 | $143K | 0.11% | — | — | $257.66 | +11.2% |
| 79 | — | ProShares Nasdaq-100 High Income ETF | — | 3,150.0 | $140K | 0.11% | +3K | +800.0% | $44.44 | — |
| 80 | MRVL | Marvell Technology, Inc. | Technology | 1,650.0 | $140K | 0.11% | +450.0 | +37.5% | $84.85 | +124.7% |
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%