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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLD | PROLOGIS INC | Real Estate | 50.0 | $7K | 0.00% | NEW | — | $135.48 | +2.2% |
| 322 | GD | GENERAL DYNAMICS CORP | Industrials | 19.0 | $7K | 0.00% | NEW | — | $354.26 | +0.7% |
| 323 | AIZ | ASSURANT INC | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $268.52 | +4.7% |
| 324 | PNC | PNC FINL SERVICES | Financial Services | 27.0 | $7K | 0.00% | NEW | — | $246.22 | -1.3% |
| 325 | PSX | PHILLIPS 66 | Energy | 39.0 | $7K | 0.00% | NEW | — | $169.05 | +53.3% |
| 326 | VST | VISTRA CORP | Utilities | 41.0 | $7K | 0.00% | NEW | — | $158.63 | -4.4% |
| 327 | NXRT | NEXPOINT RESIDENTIAL TR | Real Estate | 233.0 | $6K | 0.00% | NEW | — | $27.86 | -16.4% |
| 328 | MMM | 3M CO | Industrials | 40.0 | $6K | 0.00% | NEW | — | $161.90 | +3.5% |
| 329 | VDE | VANGUARD ENERGY INDEX | — | 43.0 | $6K | 0.00% | NEW | — | $150.14 | +21.4% |
| 330 | XBI | STATE STREET SPDR S&P | — | 40.0 | $6K | 0.00% | NEW | — | $159.47 | +1.6% |
| 331 | CTVA | CORTEVA INC | Basic Materials | 75.0 | $6K | 0.00% | NEW | — | $84.69 | +1.4% |
| 332 | UBER | UBER TECHNOLOGIES INC | Technology | 88.0 | $6K | 0.00% | NEW | — | $72.16 | +1.3% |
| 333 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 21.0 | $6K | 0.00% | NEW | — | $301.05 | -13.6% |
| 334 | LII | LENNOX INTL INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $572.91 | -32.8% |
| 335 | NSC | NORFOLK SOUTHN CORP | Industrials | 20.0 | $6K | 0.00% | NEW | — | $314.60 | +4.2% |
| 336 | APOS | APOLLO GLOBAL MGMT INC N | — | 53.0 | $6K | 0.00% | NEW | — | $118.30 | — |
| 337 | RTX | RTX CORP | Industrials | 33.0 | $6K | 0.00% | NEW | — | $189.73 | +4.8% |
| 338 | FN | FABRINET F | Technology | 11.0 | $6K | 0.00% | NEW | — | $562.09 | -25.9% |
| 339 | FANG | DIAMONDBACK ENERGY INC | Energy | 35.0 | $6K | 0.00% | NEW | — | $175.77 | +13.6% |
| 340 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34.0 | $6K | 0.00% | NEW | — | $180.91 | +2.1% |
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%