Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 18,618.0 | $3.9M | 0.29% | +193.0 | +1.1% | $206.90 | -11.8% |
| 22 | MET | METLIFE INC | Financial Services | 53,952.0 | $3.8M | 0.29% | +387.0 | +0.7% | $70.72 | +17.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 22,373.0 | $3.8M | 0.29% | +184.0 | +0.8% | $169.66 | -11.7% |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 45,754.0 | $3.7M | 0.28% | +1K | +2.8% | $80.56 | -16.0% |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,551.0 | $3.6M | 0.27% | +414.0 | +1.1% | $97.69 | +3.9% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,588.0 | $3.4M | 0.26% | +1K | +1.7% | $50.20 | -3.9% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 12,641.0 | $3.4M | 0.26% | +68.0 | +0.5% | $266.75 | +7.1% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,159.0 | $3.2M | 0.24% | +108.0 | +0.7% | $197.79 | -2.5% |
| 29 | DOW | DOW HLDGS INC | Basic Materials | 75,242.0 | $3.1M | 0.24% | +980.0 | +1.3% | $41.65 | -17.2% |
| 30 | BEN | FRANKLIN RESOURCES INC | Financial Services | 114,449.0 | $2.7M | 0.21% | +3K | +2.5% | $23.95 | +32.2% |
| 31 | PFE | PFIZER INC | Healthcare | 96,934.0 | $2.7M | 0.21% | +2K | +1.7% | $28.08 | -6.7% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 28,844.0 | $2.6M | 0.19% | +498.0 | +1.8% | $88.70 | +9.3% |
| 33 | COP | CONOCOPHILLIPS | Energy | 17,886.0 | $2.4M | 0.18% | +155.0 | +0.9% | $132.00 | -12.8% |
| 34 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,216.0 | $2.3M | 0.18% | +2K | +1.7% | $22.49 | +8.4% |
| 35 | HPQ | HP INC | Technology | 118,065.0 | $2.3M | 0.17% | +2K | +1.4% | $19.51 | +30.7% |
| 36 | USHY | ISHARES TR | — | 62,098.0 | $2.3M | 0.17% | +2K | +2.7% | $36.84 | +0.7% |
| 37 | BKE | BUCKLE INC | Consumer Cyclical | 42,307.0 | $2.1M | 0.16% | +262.0 | +0.6% | $50.36 | -1.2% |
| 38 | BBY | BEST BUY INC | Consumer Cyclical | 30,825.0 | $2.0M | 0.15% | +424.0 | +1.4% | $65.16 | -1.0% |
| 39 | WY | WEYERHAEUSER CO | Real Estate | 71,662.0 | $1.8M | 0.13% | +578.0 | +0.8% | $24.43 | -2.5% |
| 40 | TSN | TYSON FOODS INC | Consumer Defensive | 27,152.0 | $1.7M | 0.13% | +230.0 | +0.8% | $64.07 | +3.0% |
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
25.7%
Energy
14.5%
Technology
12.5%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Healthcare
8.8%
Industrials
5.8%
Communication Services
4.7%
Consumer Defensive
3.6%
Real Estate
0.6%