Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 12,573.0 | $3.5M | 0.30% | NEW | — | $275.23 | +3.8% |
| 42 | VBIL | VANGUARD INSTL INDEX FD | — | 45,844.0 | $3.5M | 0.30% | NEW | — | $75.43 | +0.3% |
| 43 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57,137.0 | $3.3M | 0.29% | NEW | — | $57.49 | +38.4% |
| 44 | EOG | EOG RES INC | Energy | 30,476.0 | $3.2M | 0.28% | NEW | — | $105.01 | +27.9% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 21,582.0 | $2.9M | 0.25% | NEW | — | $132.72 | +5.3% |
| 46 | LH | LABCORP HOLDINGS INC | Healthcare | 11,292.0 | $2.8M | 0.25% | NEW | — | $250.88 | +2.9% |
| 47 | ON | ON SEMICONDUCTOR CORP | Technology | 52,000.0 | $2.8M | 0.25% | NEW | — | $54.15 | +130.6% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 18,425.0 | $2.8M | 0.24% | NEW | — | $152.41 | +19.7% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,441.0 | $2.7M | 0.24% | NEW | — | $40.73 | +18.4% |
| 50 | BEN | FRANKLIN RESOURCES INC | Financial Services | 111,625.0 | $2.7M | 0.24% | NEW | — | $24.22 | +30.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 22,189.0 | $2.7M | 0.23% | NEW | — | $120.34 | +24.5% |
| 52 | HPQ | HP INC | Technology | 116,475.0 | $2.6M | 0.23% | NEW | — | $22.58 | +12.9% |
| 53 | HUM | HUMANA INC | Healthcare | 10,167.0 | $2.6M | 0.23% | NEW | — | $257.01 | +19.2% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,398.0 | $2.6M | 0.23% | NEW | — | $350.55 | +11.7% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 15,741.0 | $2.6M | 0.22% | NEW | — | $162.79 | +47.6% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 28,346.0 | $2.5M | 0.22% | NEW | — | $88.49 | +9.5% |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,095.0 | $2.5M | 0.22% | NEW | — | $83.00 | -36.0% |
| 58 | KHC | KRAFT HEINZ CO | Consumer Defensive | 102,465.0 | $2.5M | 0.22% | NEW | — | $24.25 | +0.5% |
| 59 | SUB | ISHARES TR | — | 23,274.0 | $2.5M | 0.22% | NEW | — | $106.70 | -0.3% |
| 60 | SATS | ECHOSTAR CORP | Technology | 22,819.0 | $2.5M | 0.22% | NEW | — | $108.70 | +12.7% |
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
29.0%
Consumer Cyclical
13.1%
Technology
12.7%
Energy
10.8%
Basic Materials
10.1%
Healthcare
9.5%
Industrials
5.7%
Communication Services
5.1%
Consumer Defensive
3.4%
Real Estate
0.6%