Portfolio (Quarterly)
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United Financial Planning Group LLC
· CIK 0002088337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE INDEX | — | 161,587.0 | $35.3M | 17.92% | NEW | — | $218.43 | +3.2% |
| 2 | VUG | VANGUARD GROWTH INDEX | — | 385,232.0 | $33.2M | 16.87% | NEW | — | $86.24 | +2.3% |
| 3 | VEA | VANGUARD FTSE DEVELOPED | — | 450,640.0 | $32.1M | 16.31% | NEW | — | $71.30 | +3.4% |
| 4 | IJH | ISHARES CORE S&P MID-CAP | — | 133,020.0 | $10.3M | 5.21% | NEW | — | $77.16 | -1.8% |
| 5 | IJR | ISHARES CORE S&P | — | 60,191.0 | $8.9M | 4.54% | NEW | — | $148.43 | -2.4% |
| 6 | IEMG | ISHARES CORE MSCI | — | 103,354.0 | $8.6M | 4.35% | NEW | — | $82.90 | +1.3% |
| 7 | VNQ | VANGUARD REAL ESTATE | — | 71,064.0 | $6.9M | 3.48% | NEW | — | $96.48 | -0.3% |
| 8 | BNDX | VANGUARD TOTAL | — | 127,387.0 | $6.2M | 3.13% | NEW | — | $48.44 | -2.1% |
| 9 | BSV | VANGUARD SHORT-TERM BOND | — | 62,065.0 | $4.8M | 2.46% | NEW | — | $77.98 | -1.0% |
| 10 | VO | VANGUARD MID-CAP INDEX | — | 51,820.0 | $4.2M | 2.12% | NEW | — | $80.57 | +2.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 11,412.0 | $2.9M | 1.46% | NEW | — | $251.64 | -0.3% |
| 12 | VTI | VANGUARD TOTAL STOCK | — | 7,078.0 | $2.6M | 1.33% | NEW | — | $370.01 | +2.3% |
| 13 | IGSB | ISHARES 1-5 YEAR | — | 44,979.0 | $2.4M | 1.20% | NEW | — | $52.45 | -1.2% |
| 14 | AAPL | APPLE INC | Technology | 7,621.0 | $2.2M | 1.12% | NEW | — | $289.38 | +9.4% |
| 15 | VB | VANGUARD SMALL-CAP INDEX | — | 7,245.0 | $2.2M | 1.11% | NEW | — | $303.12 | -1.3% |
| 16 | IDEV | ISHARES CORE MSCI | — | 23,377.0 | $2.1M | 1.06% | NEW | — | $89.01 | +4.7% |
| 17 | VXUS | VANGUARD TOTAL | — | 20,403.0 | $1.7M | 0.89% | NEW | — | $85.49 | +3.4% |
| 18 | VWO | VANGUARD FTSE EMERGING | — | 27,787.0 | $1.7M | 0.84% | NEW | — | $59.69 | +2.9% |
| 19 | BIV | VANGUARD | — | 19,823.0 | $1.5M | 0.77% | NEW | — | $76.78 | -2.5% |
| 20 | GLD | SPDR GOLD SHARES | Financial Services | 4,047.0 | $1.5M | 0.76% | NEW | — | $368.38 | +9.2% |
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
Financial Services
28.1%
Technology
26.3%
Healthcare
14.1%
Utilities
6.0%
Consumer Cyclical
5.1%
Consumer Defensive
5.1%
Basic Materials
4.9%
Communication Services
4.4%
Industrials
3.7%
Energy
1.7%