Portfolio (Quarterly)
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Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,410.0 | $603K | 0.63% | NEW | — | $111.41 | +2.1% |
| 42 | SHOP | SHOPIFY INC | Technology | 3,631.0 | $584K | 0.61% | NEW | — | $160.97 | -21.9% |
| 43 | MUB | ISHARES TR | — | 5,430.0 | $582K | 0.61% | NEW | — | $107.11 | -0.1% |
| 44 | MTUM | ISHARES TR | — | 2,321.0 | $581K | 0.60% | NEW | — | $250.31 | +27.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,768.0 | $574K | 0.60% | NEW | — | $120.34 | +20.6% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 20,389.0 | $559K | 0.58% | NEW | — | $27.43 | +17.4% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,511.0 | $551K | 0.57% | NEW | — | $99.91 | +1.2% |
| 48 | INTU | INTUIT | Technology | 809.0 | $536K | 0.56% | NEW | — | $662.42 | -57.4% |
| 49 | PFF | ISHARES TR | — | 17,256.0 | $534K | 0.56% | NEW | — | $30.96 | -1.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,680.0 | $527K | 0.55% | NEW | — | $313.80 | +13.9% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 21,473.0 | $523K | 0.55% | NEW | — | $24.37 | -1.2% |
| 52 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,254.0 | $503K | 0.52% | NEW | — | $69.40 | +23.2% |
| 53 | ITA | ISHARES TR | — | 2,328.0 | $500K | 0.52% | NEW | — | $214.69 | +9.6% |
| 54 | ALB | ALBEMARLE CORP | Basic Materials | 3,508.0 | $496K | 0.52% | NEW | — | $141.44 | -9.0% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,579.0 | $480K | 0.50% | NEW | — | $303.89 | +38.3% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,366.0 | $479K | 0.50% | NEW | — | $350.55 | +21.7% |
| 57 | V | VISA INC | Financial Services | 1,342.0 | $471K | 0.49% | NEW | — | $350.71 | +1.5% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 4,743.0 | $456K | 0.47% | NEW | — | $96.06 | -17.4% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 1,544.0 | $441K | 0.46% | NEW | — | $285.41 | +244.5% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,120.0 | $439K | 0.46% | NEW | — | $206.91 | +22.7% |
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
Technology
29.5%
Financial Services
16.3%
Communication Services
11.0%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Industrials
7.4%
Healthcare
6.9%
Utilities
4.6%
Energy
3.3%
Basic Materials
1.5%