Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | Accenture, PLC | Technology | 73.0 | $18K | 0.01% | NEW | — | $246.58 | -44.4% |
| 162 | MPC | Marathon Petroleum Corporation | Energy | 90.0 | $17K | 0.01% | NEW | — | $188.89 | +58.4% |
| 163 | NFLX | Netflix, Inc. | Communication Services | 14.0 | $17K | 0.01% | NEW | — | $1214.29 | -93.9% |
| 164 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | — | 389.0 | $17K | 0.01% | NEW | — | $43.70 | -58.9% |
| 165 | CSCO | Cisco Systems, Inc. | Technology | 231.0 | $16K | 0.01% | NEW | — | $69.26 | +61.4% |
| 166 | VNQ | Vanguard Real Estate ETF | — | 170.0 | $16K | 0.01% | NEW | — | $94.12 | +4.0% |
| 167 | MCI | Barings Corporate Investors | Financial Services | 735.0 | $15K | 0.01% | NEW | — | $20.41 | -17.3% |
| 168 | ENB | Enbridge, Inc. | Energy | 295.0 | $15K | 0.01% | NEW | — | $50.85 | +10.4% |
| 169 | XLI | Industrial Select Sector SPDR Fund | — | 100.0 | $15K | 0.01% | NEW | — | $150.00 | +20.0% |
| 170 | — | ProShares Nasdaq-100 High Income ETF | — | 350.0 | $15K | 0.01% | NEW | — | $42.86 | — |
| 171 | MPV | Barings Participation Investors | Financial Services | 700.0 | $14K | 0.01% | NEW | — | $20.00 | -20.1% |
| 172 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 85.0 | $12K | 0.01% | NEW | — | $141.18 | +17.2% |
| 173 | IWM | iShares Russell 2000 ETF | — | 50.0 | $12K | 0.01% | NEW | — | $240.00 | +23.3% |
| 174 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 57.0 | $11K | 0.01% | NEW | — | $192.98 | +31.7% |
| 175 | SOLV | Solventum Corporation | Healthcare | 146.0 | $11K | 0.01% | NEW | — | $75.34 | +4.0% |
| 176 | CDW | CDW Corporation | Technology | 63.0 | $10K | 0.01% | NEW | — | $158.73 | -17.6% |
| 177 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 102.0 | $10K | 0.01% | NEW | — | $98.04 | +2.6% |
| 178 | CB | Chubb Limited | Financial Services | 35.0 | $10K | 0.01% | NEW | — | $285.71 | +18.1% |
| 179 | EXC | Exelon Corporation | Utilities | 200.0 | $9K | 0.01% | NEW | — | $45.00 | +1.6% |
| 180 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 92.0 | $9K | 0.01% | NEW | — | $97.83 | -2.1% |
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%