Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 31,001.0 | $4.0M | 0.28% | +234.0 | +0.8% | $129.73 | +18.0% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,086.0 | $4.0M | 0.28% | +535.0 | +1.5% | $107.93 | +12.2% |
| 23 | BEN | FRANKLIN RESOURCES INC | Financial Services | 115,784.0 | $3.9M | 0.27% | +1K | +1.2% | $33.60 | +2.1% |
| 24 | CI | THE CIGNA GROUP | Healthcare | 12,709.0 | $3.5M | 0.24% | +68.0 | +0.5% | $275.68 | +0.7% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 38,016.0 | $3.4M | 0.24% | +201.0 | +0.5% | $90.49 | -3.8% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 18,796.0 | $3.1M | 0.22% | +178.0 | +1.0% | $165.76 | +23.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 22,527.0 | $3.1M | 0.21% | +154.0 | +0.7% | $136.72 | +20.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,575.0 | $2.9M | 0.20% | +987.0 | +1.4% | $42.34 | +16.8% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 29,806.0 | $2.9M | 0.20% | +962.0 | +3.3% | $96.43 | +2.1% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,244.0 | $2.9M | 0.20% | +85.0 | +0.5% | $175.78 | +19.9% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,117.0 | $2.5M | 0.17% | +2K | +1.8% | $23.62 | +8.3% |
| 32 | USHY | ISHARES TR | — | 65,898.0 | $2.4M | 0.17% | +4K | +6.1% | $37.02 | -0.5% |
| 33 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46,197.0 | $2.4M | 0.17% | +443.0 | +1.0% | $52.65 | +28.3% |
| 34 | BBY | BEST BUY INC | Consumer Cyclical | 31,312.0 | $2.4M | 0.17% | +487.0 | +1.6% | $76.84 | +11.8% |
| 35 | PFE | PFIZER INC | Healthcare | 98,488.0 | $2.4M | 0.17% | +2K | +1.6% | $24.08 | +16.6% |
| 36 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,438.0 | $2.1M | 0.15% | +232.0 | +1.3% | $113.69 | -1.9% |
| 37 | COP | CONOCOPHILLIPS | Energy | 18,008.0 | $1.9M | 0.13% | +122.0 | +0.7% | $103.96 | +29.7% |
| 38 | BKE | BUCKLE INC | Consumer Cyclical | 42,568.0 | $1.8M | 0.12% | +261.0 | +0.6% | $42.20 | +3.8% |
| 39 | EMB | ISHARES TR | — | 18,430.0 | $1.8M | 0.12% | +1K | +6.3% | $96.44 | -1.8% |
| 40 | DINO | HF SINCLAIR CORP | Energy | 23,739.0 | $1.7M | 0.12% | +190.0 | +0.8% | $69.65 | +39.7% |
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
Financial Services
27.8%
Energy
16.7%
Consumer Cyclical
11.5%
Technology
11.2%
Basic Materials
9.1%
Healthcare
8.5%
Industrials
6.6%
Communication Services
5.2%
Consumer Defensive
3.5%