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 | 28,560.0 | $6.8M | 0.47% | — | — | $237.54 | +24.1% |
| 22 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 62,272.0 | $6.7M | 0.47% | +494.0 | +0.8% | $107.78 | +2.8% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 39,283.0 | $6.4M | 0.45% | — | — | $162.88 | -8.9% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 134,964.0 | $6.3M | 0.44% | +10K | +7.7% | $46.81 | -1.4% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 17,425.0 | $6.2M | 0.43% | — | — | $354.24 | +8.5% |
| 26 | FITB | FIFTH THIRD BANCORP | Financial Services | 108,021.0 | $6.1M | 0.43% | +844.0 | +0.8% | $56.77 | -3.4% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 56,796.0 | $5.9M | 0.41% | +477.0 | +0.8% | $103.45 | -10.1% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 68,728.0 | $5.3M | 0.37% | — | — | $77.08 | +14.1% |
| 29 | QCOM | QUALCOMM INC | Technology | 28,116.0 | $5.2M | 0.36% | NEW | — | $184.79 | -13.0% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,684.0 | $5.2M | 0.36% | — | — | $330.12 | +10.1% |
| 31 | DAL | DELTA AIR LINES INC | Industrials | 55,034.0 | $5.2M | 0.36% | NEW | — | $93.66 | -12.0% |
| 32 | IMTM | ISHARES TR | — | 93,351.0 | $5.0M | 0.35% | +3K | +3.9% | $53.33 | +1.2% |
| 33 | VBIL | VANGUARD INSTL INDEX FD | — | 65,038.0 | $4.9M | 0.34% | +6K | +9.4% | $75.68 | -0.0% |
| 34 | ON | ON SEMICONDUCTOR CORP | Technology | 52,000.0 | $4.9M | 0.34% | — | — | $94.54 | -21.5% |
| 35 | CB | CHUBB LIMITED | Financial Services | 13,762.0 | $4.7M | 0.33% | — | — | $341.76 | -0.2% |
| 36 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 62,500.0 | $4.6M | 0.32% | — | — | $74.04 | +10.7% |
| 37 | MET | METLIFE INC | Financial Services | 54,346.0 | $4.6M | 0.32% | +394.0 | +0.7% | $84.61 | +11.5% |
| 38 | DDS | DILLARDS INC | Consumer Cyclical | 8,412.0 | $4.4M | 0.31% | +407.0 | +5.1% | $528.72 | +17.6% |
| 39 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,028.0 | $4.4M | 0.31% | +424.0 | +0.7% | $76.40 | +5.1% |
| 40 | INTC | INTEL CORP | Technology | 31,357.0 | $4.4M | 0.30% | — | — | $139.63 | -35.5% |
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%