Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPM | Wheaton Precious Metals Corporation | Basic Materials | 470.0 | $53K | 0.04% | — | — | $112.77 | +20.1% |
| 122 | MA | Mastercard Incorporated | Financial Services | 98.0 | $50K | 0.04% | — | — | $510.20 | +10.5% |
| 123 | VPU | Vanguard Utilities ETF | — | 245.0 | $48K | 0.04% | — | — | $195.92 | -12.1% |
| 124 | VYM | Vanguard High Dividend Yield ETF | — | 295.0 | $47K | 0.04% | +10.0 | +3.5% | $159.32 | -1.8% |
| 125 | VUG | Vanguard Growth ETF | — | 540.0 | $47K | 0.04% | +450.0 | +500.0% | $87.04 | +3.3% |
| 126 | — | Entergy Corporation | — | 400.0 | $46K | 0.03% | — | — | $115.00 | — |
| 127 | DLR | Digital Realty Trust, Inc. | Real Estate | 245.0 | $44K | 0.03% | — | — | $179.59 | -1.7% |
| 128 | GLD | SPDR Gold Trust Index | Financial Services | 115.0 | $42K | 0.03% | NEW | — | $365.22 | +4.8% |
| 129 | SGVT | Schwab Government Money Market ETF | — | 400.0 | $40K | 0.03% | NEW | — | $100.00 | +0.8% |
| 130 | VEA | Vanguard FTSE Developed Markets ETF | — | 562.0 | $40K | 0.03% | — | — | $71.17 | +0.0% |
| 131 | VO | Vanguard Mid-Cap Index Fund ETF | — | 496.0 | $40K | 0.03% | +372.0 | +300.0% | $80.65 | -2.0% |
| 132 | NEE | NextEra Energy, Inc. | Utilities | 444.0 | $39K | 0.03% | — | — | $87.84 | -13.6% |
| 133 | LGLV | SPDR SSGA US Large Cap Low Volatility ETF | — | 212.0 | $38K | 0.03% | — | — | $179.25 | -1.9% |
| 134 | IVV | iShares Core S&P 500 ETF | — | 50.0 | $37K | 0.03% | -48.0 | -49.0% | $740.00 | +3.7% |
| 135 | SLV | iShares Silver Trust | Financial Services | 700.0 | $37K | 0.03% | NEW | — | $52.86 | +5.0% |
| 136 | ITW | Illinois Tool Works Inc. | Industrials | 132.0 | $36K | 0.03% | — | — | $272.73 | -2.1% |
| 137 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 85.0 | $36K | 0.03% | -120.0 | -58.5% | $423.53 | -16.7% |
| 138 | MPWR | Monolithic Power Systems, Inc. | Technology | 25.0 | $35K | 0.03% | — | — | $1400.00 | -3.1% |
| 139 | — | ProShares Russell 2000 High Income ETF | — | 750.0 | $35K | 0.03% | +50.0 | +7.1% | $46.67 | — |
| 140 | IJS | iShares S&P Small Cap 600 Value ETF | — | 250.0 | $34K | 0.03% | — | — | $136.00 | -5.2% |
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
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%