Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | Adobe Systems, Inc. | Technology | 234.0 | $82K | 0.07% | -164.0 | -41.2% | $350.43 | -30.3% |
| 102 | LOUP | Innovator Deepwater Frontier Tech ETF | — | 1,000.0 | $76K | 0.06% | — | — | $76.00 | +14.6% |
| 103 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,450.0 | $74K | 0.06% | — | — | $51.03 | +22.7% |
| 104 | CCJ | Cameco Corporation | Energy | 800.0 | $73K | 0.06% | NEW | — | $91.25 | +15.4% |
| 105 | USB | U.S. Bancorp | Financial Services | 1,355.0 | $72K | 0.06% | — | — | $53.14 | +2.6% |
| 106 | IVV | iShares Core S&P 500 ETF | — | 98.0 | $67K | 0.05% | -5.0 | -4.8% | $683.67 | +9.1% |
| 107 | WMT | Walmart, Inc. | Consumer Defensive | 585.0 | $65K | 0.05% | — | — | $111.11 | +17.8% |
| 108 | HON | Honeywell International, Inc. | Industrials | 320.0 | $62K | 0.05% | +110.0 | +52.4% | $193.75 | +15.5% |
| 109 | PEP | Pepsico, Inc. | Consumer Defensive | 428.0 | $61K | 0.05% | — | — | $142.52 | +4.4% |
| 110 | CRM | Salesforce.com, Inc. | Technology | 227.0 | $60K | 0.05% | -61.0 | -21.2% | $264.32 | -33.3% |
| 111 | BTCC | Grayscale Funds Trust Grayscale ETF | — | 2,700.0 | $58K | 0.05% | — | — | $21.48 | -22.8% |
| 112 | APG | APi Group Corporation | Industrials | 1,500.0 | $57K | 0.05% | — | — | $38.00 | +9.2% |
| 113 | MA | Mastercard Incorporated | Financial Services | 98.0 | $56K | 0.04% | — | — | $571.43 | -12.6% |
| 114 | WPM | Wheaton Precious Metals Corporation | Basic Materials | 470.0 | $55K | 0.04% | — | — | $117.02 | +8.7% |
| 115 | VIG | Vanguard Dividend Appreciation Index Fund ETF | — | 240.0 | $53K | 0.04% | — | — | $220.83 | +4.6% |
| 116 | EW | Edwards Life Sciences | Healthcare | 615.0 | $52K | 0.04% | — | — | $84.55 | -1.6% |
| 117 | CSR | Centerspace | Real Estate | 734.0 | $49K | 0.04% | — | — | $66.76 | +1.0% |
| 118 | VPU | Vanguard Utilities ETF | — | 245.0 | $45K | 0.04% | — | — | $183.67 | +6.1% |
| 119 | VUG | Vanguard Growth ETF | — | 90.0 | $44K | 0.04% | — | — | $488.89 | -82.1% |
| 120 | MO | Altria Group, Inc. | Consumer Defensive | 742.0 | $43K | 0.03% | — | — | $57.95 | +27.2% |
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%