Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRMN | GARMIN LTD | Technology | 28,461.0 | $6.6M | 0.50% | — | — | $232.01 | +2.6% |
| 22 | MTUM | ISHARES TR | — | 24,966.0 | $6.0M | 0.46% | +695.0 | +2.9% | $239.99 | +30.6% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 17,343.0 | $6.0M | 0.45% | — | — | $343.22 | -0.2% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 125,265.0 | $5.9M | 0.45% | +4K | +3.7% | $46.95 | -0.5% |
| 25 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 61,778.0 | $5.6M | 0.42% | +535.0 | +0.9% | $90.11 | +16.0% |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 39,173.0 | $5.4M | 0.41% | — | — | $137.22 | +7.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 68,175.0 | $5.3M | 0.40% | +372.0 | +0.6% | $77.59 | +54.2% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 68,571.0 | $5.1M | 0.39% | — | — | $74.50 | +12.9% |
| 29 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 62,500.0 | $5.1M | 0.38% | — | — | $80.94 | +3.7% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 107,177.0 | $5.0M | 0.38% | +868.0 | +0.8% | $46.86 | +6.5% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,029.0 | $4.7M | 0.35% | — | — | $772.64 | -18.8% |
| 32 | DDS | DILLARDS INC | Consumer Cyclical | 8,005.0 | $4.6M | 0.35% | — | — | $572.41 | +3.0% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,628.0 | $4.6M | 0.35% | — | — | $291.68 | +2.8% |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 59,453.0 | $4.5M | 0.34% | +14K | +29.7% | $75.65 | +0.0% |
| 35 | CB | CHUBB LTD SWITZ | Financial Services | 13,722.0 | $4.5M | 0.34% | — | — | $326.90 | -1.9% |
| 36 | EOG | EOG RES INC | Energy | 30,767.0 | $4.4M | 0.34% | +291.0 | +0.9% | $144.57 | -7.1% |
| 37 | IMTM | ISHARES TR | — | 89,871.0 | $4.3M | 0.33% | +3K | +2.9% | $48.02 | +10.0% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57,604.0 | $4.2M | 0.32% | +467.0 | +0.8% | $72.69 | +9.4% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 56,319.0 | $4.0M | 0.31% | +462.0 | +0.8% | $71.82 | +28.2% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 15,839.0 | $3.9M | 0.30% | +98.0 | +0.6% | $247.08 | -2.7% |
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
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%