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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCK | MCKESSON CORP | Healthcare | 12.0 | $9K | 0.01% | NEW | — | $755.58 | +17.7% |
| 262 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 144.0 | $9K | 0.01% | NEW | — | $62.89 | +21.8% |
| 263 | BP | BP P L C F | Energy | 245.0 | $9K | 0.01% | NEW | — | $36.95 | +21.5% |
| 264 | SPSB | STATE STREET SPDR | — | 301.0 | $9K | 0.01% | NEW | — | $30.04 | -0.8% |
| 265 | SATS | ECHOSTAR CORP | Technology | 89.0 | $9K | 0.01% | NEW | — | $101.51 | -14.8% |
| 266 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 27.0 | $9K | 0.01% | NEW | — | $330.44 | -7.9% |
| 267 | EVR | EVERCORE INC | Financial Services | 26.0 | $9K | 0.01% | NEW | — | $341.42 | -13.4% |
| 268 | VEU | VANGUARD FTSE ALL-WORLD | — | 105.0 | $9K | 0.00% | NEW | — | $83.90 | +2.6% |
| 269 | DAL | DELTA AIR LINES INC DEL | Industrials | 94.0 | $9K | 0.00% | NEW | — | $93.66 | -15.7% |
| 270 | APP | APPLOVIN CORP | Technology | 17.0 | $9K | 0.00% | NEW | — | $515.24 | -39.4% |
| 271 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45.0 | $9K | 0.00% | NEW | — | $194.64 | -17.6% |
| 272 | EBAY | EBAY INC | Consumer Cyclical | 78.0 | $9K | 0.00% | NEW | — | $111.76 | -6.4% |
| 273 | BUD | ANHEUSER BUSCH INBEV S F | Consumer Defensive | 103.0 | $8K | 0.00% | NEW | — | $82.40 | -3.2% |
| 274 | — | NATWEST GROUP PLC F | — | 480.0 | $8K | 0.00% | NEW | — | $17.63 | — |
| 275 | ENTG | ENTEGRIS INC | Technology | 47.0 | $8K | 0.00% | NEW | — | $179.85 | -21.6% |
| 276 | UNP | UNION PAC CORP | Industrials | 31.0 | $8K | 0.00% | NEW | — | $272.00 | +6.0% |
| 277 | GL | GLOBE LIFE INC | Financial Services | 47.0 | $8K | 0.00% | NEW | — | $178.68 | -4.5% |
| 278 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 17.0 | $8K | 0.00% | NEW | — | $491.18 | -9.2% |
| 279 | MBB | ISHARES MBS ETF | — | 88.0 | $8K | 0.00% | NEW | — | $94.39 | -2.0% |
| 280 | FHN | FIRST HORIZON CORP | Financial Services | 323.0 | $8K | 0.00% | NEW | — | $25.64 | -3.8% |
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%