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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RNR | RENAISSANCERE HOLDINGS F | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $316.93 | +1.9% |
| 382 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $526.44 | -1.2% |
| 383 | SCHD | SCHWAB U.S. DIVIDEND | — | 149.0 | $5K | 0.00% | NEW | — | $31.71 | +8.5% |
| 384 | TGT | TARGET CORP EQUITY | Consumer Defensive | 36.0 | $5K | 0.00% | NEW | — | $130.61 | +24.6% |
| 385 | IVZ | INVESCO LTD F | Financial Services | 178.0 | $5K | 0.00% | NEW | — | $26.39 | +22.6% |
| 386 | PCAR | PACCAR INC | Industrials | 39.0 | $5K | 0.00% | NEW | — | $120.13 | +2.0% |
| 387 | STE | STERIS PLC F | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $210.59 | +3.7% |
| 388 | MANH | MANHATTAN ASSOCS INC | Technology | 33.0 | $5K | 0.00% | NEW | — | $139.24 | +49.3% |
| 389 | STT | STATE STR CORP | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $169.59 | +13.1% |
| 390 | KR | KROGER CO | Consumer Defensive | 82.0 | $5K | 0.00% | NEW | — | $55.52 | +3.0% |
| 391 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $226.80 | -41.6% |
| 392 | CVS | CVS HEALTH CORP | Healthcare | 43.0 | $4K | 0.00% | NEW | — | $103.44 | -7.1% |
| 393 | MKSI | MKS INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $444.80 | -40.3% |
| 394 | LEN | LENNAR CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $90.49 | -11.2% |
| 395 | HPQ | HP INC | Technology | 201.0 | $4K | 0.00% | NEW | — | $21.94 | +42.1% |
| 396 | VBK | VANGUARD SMALL-CAP | — | 12.0 | $4K | 0.00% | NEW | — | $365.67 | -4.9% |
| 397 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $623.57 | +29.9% |
| 398 | RVTY | REVVITY INC | Healthcare | 39.0 | $4K | 0.00% | NEW | — | $111.26 | +14.2% |
| 399 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $359.00 | -5.9% |
| 400 | IUSB | ISHARES CORE UNIVERSAL | — | 93.0 | $4K | 0.00% | NEW | — | $46.15 | -2.0% |
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%