Portfolio (Quarterly)
Guide ↗
United Wealth Management, LLC
· CIK 0002055362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,413.0 | $328K | 0.07% | NEW | — | $135.99 | -21.4% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 3,818.0 | $316K | 0.07% | NEW | — | $82.64 | +8.6% |
| 23 | DFSE | DIMENSIONAL ETF TRUST | — | 5,336.0 | $261K | 0.06% | NEW | — | $48.88 | -2.1% |
| 24 | IVV | ISHARES TR | — | 323.0 | $242K | 0.06% | NEW | — | $749.98 | +1.2% |
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
Industrials
51.0%
Financial Services
49.0%