Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHO | INVSC WATER RESC PORTFOLIO ETF | — | 3,920.0 | $276K | 0.04% | NEW | — | $70.41 | -3.7% |
| 162 | — | ROCHE HLDG LTD F SPONSORED ADR | — | 5,300.0 | $273K | 0.04% | NEW | — | $51.57 | — |
| 163 | WEC | WEC ENERGY GROUP INC | Utilities | 2,566.0 | $271K | 0.04% | NEW | — | $105.46 | +5.2% |
| 164 | FE | FIRSTENERGY CORP | Utilities | 5,400.0 | $242K | 0.03% | NEW | — | $44.77 | +7.8% |
| 165 | ABBV | ABBVIE INC | Healthcare | 1,055.0 | $241K | 0.03% | NEW | — | $228.49 | +11.8% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $236K | 0.03% | NEW | — | $879.00 | +22.0% |
| 167 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 379.0 | $233K | 0.03% | NEW | — | $614.31 | +15.0% |
| 168 | APH | AMPHENOL CORP NEW CLASS A | Technology | 1,654.0 | $224K | 0.03% | NEW | — | $135.14 | +14.8% |
| 169 | META | META PLATFORMS INC CLASS A | Communication Services | 336.0 | $222K | 0.03% | NEW | — | $660.09 | -2.1% |
| 170 | FESM | FIDELITY ENHANCED SMALL CAP ET | — | 5,847.0 | $221K | 0.03% | NEW | — | $37.78 | +25.4% |
| 171 | ROP | ROPER TECHNOLOGIES INC | Industrials | 490.0 | $218K | 0.03% | NEW | — | $445.13 | -20.2% |
| 172 | MXF | MEXICO FUND INC | Financial Services | 10,600.0 | $213K | 0.03% | NEW | — | $20.14 | +7.8% |
| 173 | NVS | NOVARTIS AG | Healthcare | 1,530.0 | $211K | 0.03% | NEW | — | $137.87 | +12.4% |
| 174 | VTV | VANGUARD VALUE ETF | — | 1,090.0 | $208K | 0.03% | NEW | — | $190.99 | +14.1% |
| 175 | JPM | J P MORGAN CHASE & CO | Financial Services | 633.0 | $204K | 0.03% | NEW | — | $322.06 | +6.4% |
| 176 | FTS | FORTIS INC F | Utilities | 3,900.0 | $203K | 0.03% | NEW | — | $51.94 | +10.5% |
| 177 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 17,300.0 | $152K | 0.02% | NEW | — | $8.76 | -16.3% |
| 178 | ASRV | AMERISERV FINL INC | Financial Services | 45,985.0 | $147K | 0.02% | NEW | — | $3.19 | +25.4% |
| 179 | — | AVALON ADVANCED MATERIALS INC | — | 18,750.0 | $683.0 | — | NEW | — | $0.04 | — |
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
34.1%
Industrials
17.5%
Utilities
15.5%
Healthcare
10.3%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
3.6%
Financial Services
3.0%
Basic Materials
2.5%
Real Estate
1.5%