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 | HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | — | 2,370.0 | $160K | 0.12% | -50.0 | -2.1% | $67.51 | +2.5% |
| 82 | — | ProShares Nasdaq-100 High Income ETF | — | 3,150.0 | $160K | 0.12% | — | — | $50.79 | — |
| 83 | CARR | Carrier Global Corporation | Industrials | 2,169.0 | $159K | 0.12% | — | — | $73.31 | -24.5% |
| 84 | URA | Global X Uranium ETF | — | 3,574.0 | $156K | 0.12% | — | — | $43.65 | -8.3% |
| 85 | DDOG | Datadog, Inc. | Technology | 600.0 | $156K | 0.12% | +435.0 | +263.6% | $260.00 | +3.3% |
| 86 | VICR | Vicor Corporation | Technology | 386.0 | $147K | 0.11% | — | — | $380.83 | -23.7% |
| 87 | RSP | Invesco S&P 500 Equal Weight ETF | — | 665.0 | $141K | 0.10% | -375.0 | -36.1% | $212.03 | -1.2% |
| 88 | HCA | HCA Healthcare, Inc. | Healthcare | 360.0 | $140K | 0.10% | — | — | $388.89 | +11.0% |
| 89 | VTV | Vanguard Value Index Fund ETF | — | 626.0 | $136K | 0.10% | — | — | $217.25 | +0.3% |
| 90 | BUG | Global X Cybersecurity | — | 3,375.0 | $129K | 0.10% | +195.0 | +6.1% | $38.22 | +18.9% |
| 91 | MRK | Merck & Co., Inc. | Healthcare | 957.0 | $123K | 0.09% | — | — | $128.53 | +16.2% |
| 92 | LOUP | Innovator Deepwater Frontier Tech ETF | — | 1,215.0 | $120K | 0.09% | +215.0 | +21.5% | $98.77 | -10.8% |
| 93 | ISRG | Intuitive Surgical, Inc. | Healthcare | 300.0 | $119K | 0.09% | — | — | $396.67 | +3.9% |
| 94 | CVX | Chevron Corporation | Energy | 700.0 | $116K | 0.09% | -18.0 | -2.5% | $165.71 | +23.3% |
| 95 | WFC | Wells Fargo & Company | Financial Services | 1,370.0 | $113K | 0.08% | -65.0 | -4.5% | $82.48 | -2.4% |
| 96 | VTI | Vanguard Total Stock Market ETF | — | 301.0 | $111K | 0.08% | +3.0 | +1.0% | $368.77 | +1.8% |
| 97 | WMT | Walmart, Inc. | Consumer Defensive | 943.0 | $107K | 0.08% | +358.0 | +61.2% | $113.47 | -5.9% |
| 98 | XLV | Health Care Select Sector SPDR Fund | — | 670.0 | $106K | 0.08% | — | — | $158.21 | +7.9% |
| 99 | MMM | 3M Company | Industrials | 585.0 | $95K | 0.07% | — | — | $162.39 | +3.8% |
| 100 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,450.0 | $95K | 0.07% | — | — | $65.52 | -0.7% |
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
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%