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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +13.5% |
| 422 | HII | HUNTINGTON INGALLS INDS | Industrials | 12.0 | $3K | 0.00% | NEW | — | $279.92 | +2.8% |
| 423 | TMUS | T-MOBILE US INC | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $167.75 | +8.3% |
| 424 | SRE | SEMPRA | Utilities | 36.0 | $3K | 0.00% | NEW | — | $92.72 | -7.8% |
| 425 | EFV | ISHARES MSCI EAFE VALUE | — | 42.0 | $3K | 0.00% | NEW | — | $76.55 | +7.7% |
| 426 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $118.22 | -10.7% |
| 427 | CRM | SALESFORCE INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $156.65 | +59.1% |
| 428 | AWK | AMERICAN WTR WKS CO INC | Utilities | 23.0 | $3K | 0.00% | NEW | — | $131.57 | +6.7% |
| 429 | — | ENTERGY CORP NEW | — | 26.0 | $3K | 0.00% | NEW | — | $114.85 | — |
| 430 | — | DUPONT DE NEMOURS INC | — | 22.0 | $3K | 0.00% | NEW | — | $135.64 | — |
| 431 | ARCC | ARES CAP CORP EQUITY | Financial Services | 155.0 | $3K | 0.00% | NEW | — | $18.53 | +6.3% |
| 432 | — | CARNIVAL CORP LTD F | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 433 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $560.60 | -9.8% |
| 434 | — | HONEYWELL INTL INC | — | 12.0 | $3K | 0.00% | NEW | — | $223.92 | — |
| 435 | — | HONEYWELL AEROSPACE INC | — | 12.0 | $3K | 0.00% | NEW | — | $221.08 | — |
| 436 | PRI | PRIMERICA INC | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $284.22 | +2.2% |
| 437 | IT | GARTNER INC | Technology | 17.0 | $2K | 0.00% | NEW | — | $129.65 | +33.2% |
| 438 | — | BLOCK INC A | — | 28.0 | $2K | 0.00% | NEW | — | $76.00 | — |
| 439 | NOK | NOKIA CORP F | Technology | 140.0 | $2K | 0.00% | NEW | — | $13.28 | -19.7% |
| 440 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $111.81 | -13.4% |
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%