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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NRG | NRG ENERGY INC | Utilities | 148.0 | $22K | 0.01% | NEW | — | $146.06 | -16.8% |
| 162 | CMI | CUMMINS INC | Industrials | 30.0 | $21K | 0.01% | NEW | — | $713.20 | -20.5% |
| 163 | CSX | CSX CORP | Industrials | 447.0 | $21K | 0.01% | NEW | — | $47.53 | +3.8% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 42.0 | $21K | 0.01% | NEW | — | $504.83 | +3.0% |
| 165 | AZN | ASTRAZENECA PLC F | Healthcare | 111.0 | $21K | 0.01% | NEW | — | $189.62 | -15.5% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69.0 | $21K | 0.01% | NEW | — | $297.88 | -23.3% |
| 167 | OEF | ISHARES S&P 100 ETF | — | 56.0 | $20K | 0.01% | NEW | — | $365.88 | +4.1% |
| 168 | MET | METLIFE INC | Financial Services | 241.0 | $20K | 0.01% | NEW | — | $84.61 | +13.4% |
| 169 | NVO | NOVO-NORDISK A S F | Healthcare | 409.0 | $20K | 0.01% | NEW | — | $47.94 | -5.3% |
| 170 | GLDM | SPDR GOLD MINISHARES | Financial Services | 246.0 | $20K | 0.01% | NEW | — | $79.42 | +9.2% |
| 171 | BLK | BLACKROCK INC NEW | Financial Services | 20.0 | $19K | 0.01% | NEW | — | $961.55 | +14.7% |
| 172 | MGK | VANGUARD MEGA CAP GROWTH | — | 214.0 | $19K | 0.01% | NEW | — | $87.99 | +2.3% |
| 173 | SCHF | SCHWAB INTERNATIONAL | — | 678.0 | $19K | 0.01% | NEW | — | $27.70 | +3.2% |
| 174 | OCFC | OCEANFIRST FINL CORP | Financial Services | 956.0 | $19K | 0.01% | NEW | — | $19.53 | -2.1% |
| 175 | WBS | WEBSTER FINL CORP | Financial Services | 240.0 | $18K | 0.01% | NEW | — | $76.42 | +1.5% |
| 176 | TRV | TRAVELERS COS INC | Financial Services | 55.0 | $18K | 0.01% | NEW | — | $330.13 | +11.2% |
| 177 | TER | TERADYNE INC | Technology | 37.0 | $18K | 0.01% | NEW | — | $483.84 | -23.0% |
| 178 | KO | THE COCA-COLA CO | Consumer Defensive | 220.0 | $18K | 0.01% | NEW | — | $81.24 | +8.4% |
| 179 | NOW | SERVICENOW INC | Technology | 180.0 | $18K | 0.01% | NEW | — | $99.28 | +34.3% |
| 180 | ONON | ON HLDG AG F | Consumer Cyclical | 500.0 | $18K | 0.01% | NEW | — | $35.42 | -23.0% |
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%