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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 18.0 | $8K | 0.00% | NEW | — | $458.78 | +21.3% |
| 282 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 86.0 | $8K | 0.00% | NEW | — | $95.98 | +17.4% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 110.0 | $8K | 0.00% | NEW | — | $74.53 | +0.2% |
| 284 | AMG | AFFILIATED MANAGERS GROU | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $338.42 | +6.4% |
| 285 | COP | CONOCOPHILLIPS | Energy | 77.0 | $8K | 0.00% | NEW | — | $103.96 | +29.9% |
| 286 | RELX | RELX PLC F | Communication Services | 252.0 | $8K | 0.00% | NEW | — | $31.67 | +9.6% |
| 287 | GSK | GSK PLC ADR F | Healthcare | 152.0 | $8K | 0.00% | NEW | — | $52.42 | -7.4% |
| 288 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 33.0 | $8K | 0.00% | NEW | — | $240.97 | -0.4% |
| 289 | BPOP | POPULAR INC F | Financial Services | 48.0 | $8K | 0.00% | NEW | — | $164.19 | +2.1% |
| 290 | RRX | REGAL REXNORD CORP | Industrials | 33.0 | $8K | 0.00% | NEW | — | $238.18 | -31.3% |
| 291 | SCZ | ISHARES MSCI EAFE | — | 95.0 | $8K | 0.00% | NEW | — | $82.52 | +5.2% |
| 292 | SHOP | SHOPIFY INC F | Technology | 68.0 | $8K | 0.00% | NEW | — | $114.18 | +17.4% |
| 293 | H | HYATT HOTELS CORP | Consumer Cyclical | 40.0 | $8K | 0.00% | NEW | — | $193.85 | -16.9% |
| 294 | — | ICICI BK LTD F | — | 267.0 | $8K | 0.00% | NEW | — | $29.03 | — |
| 295 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1277.50 | +3.8% |
| 296 | TS | TENARIS S A F | Energy | 138.0 | $8K | 0.00% | NEW | — | $55.49 | +2.6% |
| 297 | LNG | CHENIERE ENERGY INC | Energy | 32.0 | $8K | 0.00% | NEW | — | $239.00 | +15.5% |
| 298 | AON | AON PLC F | Financial Services | 23.0 | $8K | 0.00% | NEW | — | $331.70 | -4.8% |
| 299 | USFD | US FOODS HLDG CORP | Consumer Defensive | 74.0 | $8K | 0.00% | NEW | — | $102.26 | +0.8% |
| 300 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $501.33 | +20.3% |
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%