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 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 40.0 | $20K | 0.01% | — | — | $500.00 | +35.9% |
| 162 | BITW | Bitwise 10 Crypto Index Fund | Financial Services | 500.0 | $19K | 0.01% | NEW | — | $38.00 | +45.0% |
| 163 | XLI | Industrial Select Sector SPDR Fund | — | 100.0 | $19K | 0.01% | — | — | $190.00 | -11.0% |
| 164 | VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | — | 125.0 | $19K | 0.01% | — | — | $152.00 | +2.3% |
| 165 | Q | Qnity Electronics, Inc. | Technology | 112.0 | $18K | 0.01% | NEW | — | $160.71 | -21.8% |
| 166 | ENB | Enbridge, Inc. | Energy | 295.0 | $16K | 0.01% | — | — | $54.24 | -14.0% |
| 167 | ROCY | JPMorgan Equity Premium Yield ETF | — | 300.0 | $16K | 0.01% | NEW | — | $53.33 | +3.2% |
| 168 | VNQ | Vanguard Real Estate ETF | — | 170.0 | $16K | 0.01% | — | — | $94.12 | -3.8% |
| 169 | BX | Blackstone Inc. | Financial Services | 124.0 | $15K | 0.01% | — | — | $120.97 | -5.8% |
| 170 | IWM | iShares Russell 2000 ETF | — | 50.0 | $15K | 0.01% | — | — | $300.00 | -7.0% |
| 171 | SAP | SAP SE | Technology | 100.0 | $15K | 0.01% | — | — | $150.00 | +40.6% |
| 172 | DIS | The Walt Disney Company | Communication Services | 150.0 | $14K | 0.01% | NEW | — | $93.33 | +12.9% |
| 173 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 85.0 | $14K | 0.01% | — | — | $164.71 | +1.2% |
| 174 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 57.0 | $14K | 0.01% | — | — | $245.61 | -9.8% |
| 175 | MCI | Barings Corporate Investors | Financial Services | 735.0 | $13K | 0.01% | — | — | $17.69 | +0.4% |
| 176 | MPV | Barings Participation Investors | Financial Services | 700.0 | $12K | 0.01% | — | — | $17.14 | -9.4% |
| 177 | XYLD | Global X S&P 500 Covered Call ETF | — | 300.0 | $12K | 0.01% | -200.0 | -40.0% | $40.00 | +3.9% |
| 178 | USAR | USA Rare Earth, Inc. | Basic Materials | 537.0 | $12K | 0.01% | NEW | — | $22.35 | -37.0% |
| 179 | CB | Chubb Limited | Financial Services | 35.0 | $12K | 0.01% | — | — | $342.86 | -3.1% |
| 180 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 90.0 | $11K | 0.01% | — | — | $122.22 | -11.9% |
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%