Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 16,379.0 | $4.2M | 0.29% | NEW | — | $255.67 | +41.1% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 15,918.0 | $4.1M | 0.29% | — | — | $260.44 | +34.0% |
| 43 | HUM | HUMANA INC | Healthcare | 10,239.0 | $4.1M | 0.28% | — | — | $398.11 | -4.8% |
| 44 | EOG | EOG RES INC | Energy | 31,001.0 | $4.0M | 0.28% | +234.0 | +0.8% | $129.73 | +18.0% |
| 45 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,086.0 | $4.0M | 0.28% | +535.0 | +1.5% | $107.93 | +12.2% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 95,226.0 | $3.9M | 0.27% | NEW | — | $41.32 | +18.8% |
| 47 | BEN | FRANKLIN RESOURCES INC | Financial Services | 115,784.0 | $3.9M | 0.27% | +1K | +1.2% | $33.60 | +2.1% |
| 48 | PSX | PHILLIPS 66 | Energy | 23,005.0 | $3.9M | 0.27% | NEW | — | $169.05 | +43.7% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,035.0 | $3.8M | 0.26% | — | — | $623.54 | +33.8% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 12,709.0 | $3.5M | 0.24% | +68.0 | +0.5% | $275.68 | +0.7% |
| 51 | LEN | LENNAR CORP | Consumer Cyclical | 38,016.0 | $3.4M | 0.24% | +201.0 | +0.5% | $90.49 | -3.8% |
| 52 | BIL | SPDR SERIES TRUST | — | 36,278.0 | $3.3M | 0.23% | -4K | -9.9% | $91.64 | -0.0% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 131,551.0 | $3.2M | 0.23% | NEW | — | $24.55 | +9.4% |
| 54 | ADBE | ADOBE INC | Technology | 15,368.0 | $3.2M | 0.22% | NEW | — | $205.02 | +34.3% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 18,796.0 | $3.1M | 0.22% | +178.0 | +1.0% | $165.76 | +23.8% |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 63,555.0 | $3.1M | 0.22% | NEW | — | $48.83 | +25.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 22,527.0 | $3.1M | 0.21% | +154.0 | +0.7% | $136.72 | +20.8% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,575.0 | $2.9M | 0.20% | +987.0 | +1.4% | $42.34 | +16.8% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,465.0 | $2.9M | 0.20% | — | — | $386.73 | +3.6% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 29,806.0 | $2.9M | 0.20% | +962.0 | +3.3% | $96.43 | +2.1% |
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%