Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 28,116.0 | $5.2M | 0.36% | NEW | — | $184.79 | -13.0% |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 55,034.0 | $5.2M | 0.36% | NEW | — | $93.66 | -12.0% |
| 3 | MPC | MARATHON PETE CORP | Energy | 16,379.0 | $4.2M | 0.29% | NEW | — | $255.67 | +41.1% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 95,226.0 | $3.9M | 0.27% | NEW | — | $41.32 | +18.8% |
| 5 | PSX | PHILLIPS 66 | Energy | 23,005.0 | $3.9M | 0.27% | NEW | — | $169.05 | +43.7% |
| 6 | CMCSA | COMCAST CORP NEW | Communication Services | 131,551.0 | $3.2M | 0.23% | NEW | — | $24.55 | +9.4% |
| 7 | ADBE | ADOBE INC | Technology | 15,368.0 | $3.2M | 0.22% | NEW | — | $205.02 | +34.3% |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 63,555.0 | $3.1M | 0.22% | NEW | — | $48.83 | +25.5% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 19,223.0 | $2.4M | 0.17% | NEW | — | $124.44 | +48.9% |
| 10 | VGT | VANGUARD WORLD FD | — | 1,832.0 | $219K | 0.01% | NEW | — | $119.52 | -0.9% |
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%