Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | Wells Fargo & Company | Financial Services | 1,435.0 | $120K | 0.09% | NEW | — | $83.62 | +2.0% |
| 82 | SYK | Stryker Corporation | Healthcare | 320.0 | $118K | 0.09% | NEW | — | $368.75 | -14.2% |
| 83 | VTV | Vanguard Value Index Fund ETF | — | 635.0 | $118K | 0.09% | NEW | — | $185.83 | +17.0% |
| 84 | CVX | Chevron Corporation | Energy | 718.0 | $111K | 0.08% | NEW | — | $154.60 | +17.5% |
| 85 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 250.0 | $111K | 0.08% | NEW | — | $444.00 | -11.2% |
| 86 | PGR | The Progressive Corporation | Financial Services | 425.0 | $105K | 0.08% | NEW | — | $247.06 | -16.9% |
| 87 | VTI | Vanguard Total Stock Market ETF | — | 315.0 | $103K | 0.08% | NEW | — | $326.98 | +13.9% |
| 88 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 19.0 | $103K | 0.08% | NEW | — | $216.84 | -15.7% |
| 89 | PAA | Plains All American Pipeline, L.P. | Energy | 6,000.0 | $102K | 0.08% | NEW | — | $17.00 | +37.4% |
| 90 | OTIS | Otis Worldwide Corporation | Industrials | 1,113.0 | $102K | 0.08% | NEW | — | $91.64 | -21.2% |
| 91 | MRVL | Marvell Technology, Inc. | Technology | 1,200.0 | $101K | 0.08% | NEW | — | $84.17 | +145.1% |
| 92 | SUN | Sunoco L.P. | Energy | 2,000.0 | $100K | 0.07% | NEW | — | $50.00 | +42.0% |
| 93 | EPD | Enterprise Products Partners L.P. | Energy | 3,200.0 | $100K | 0.07% | NEW | — | $31.25 | +20.1% |
| 94 | XLV | Health Care Select Sector SPDR Fund | — | 670.0 | $93K | 0.07% | NEW | — | $138.81 | +14.0% |
| 95 | JPM | J.P. Morgan Chase & Co. | Financial Services | 296.0 | $93K | 0.07% | NEW | — | $314.19 | +10.4% |
| 96 | ALVO | Alvotech | Healthcare | 11,250.0 | $92K | 0.07% | NEW | — | $8.18 | -58.7% |
| 97 | MMM | 3M Company | Industrials | 585.0 | $91K | 0.07% | NEW | — | $155.56 | +3.2% |
| 98 | NSC | Norfolk Southern Corporation | Industrials | 300.0 | $90K | 0.07% | NEW | — | $300.00 | +9.5% |
| 99 | BTCC | Grayscale Funds Trust Grayscale ETF | — | 2,700.0 | $84K | 0.06% | NEW | — | $31.11 | -57.8% |
| 100 | QFLR | Innovator Nasdaq-100 Managed Floor ETF | — | 2,500.0 | $83K | 0.06% | NEW | — | $33.20 | +8.3% |
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%