Portfolio (Quarterly)
Guide ↗
Ullmann Wealth Partners Group, LLC
· CIK 0001697725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 273,257.0 | $178.5M | 18.53% | -4K | -1.4% | $653.21 | +15.4% |
| 2 | ITOT | ISHARES TR | — | 620,346.0 | $88.4M | 9.17% | -13K | -2.1% | $142.43 | +15.2% |
| 3 | LRGF | ISHARES TR | — | 1,163,663.0 | $76.8M | 7.97% | -53K | -4.4% | $66.00 | +14.4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,180,978.0 | $53.9M | 5.59% | +425K | +56.2% | $45.62 | -0.1% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 914,363.0 | $38.6M | 4.01% | +38K | +4.4% | $42.22 | -0.2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 1,080,106.0 | $38.4M | 3.98% | -77K | -6.7% | $35.53 | +7.5% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 622,795.0 | $36.2M | 3.76% | +137K | +28.1% | $58.18 | +15.3% |
| 8 | SMLF | ISHARES TR | — | 432,829.0 | $32.7M | 3.39% | -5K | -1.2% | $75.49 | +12.8% |
| 9 | IWF | ISHARES TR | — | 75,731.0 | $32.3M | 3.35% | — | — | $426.40 | -70.5% |
| 10 | IXUS | ISHARES TR | — | 271,605.0 | $23.5M | 2.44% | -14K | -5.1% | $86.64 | +11.4% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 393,038.0 | $23.0M | 2.39% | +61K | +18.4% | $58.54 | -0.4% |
| 12 | MEAR | ISHARES U S ETF TR | — | 435,832.0 | $21.9M | 2.28% | -10K | -2.2% | $50.34 | -0.1% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 241,731.0 | $19.5M | 2.02% | +22K | +10.0% | $80.61 | +12.2% |
| 14 | IEFA | ISHARES TR | — | 209,111.0 | $18.9M | 1.97% | -11K | -4.9% | $90.53 | +8.2% |
| 15 | IWR | ISHARES TR | — | 191,685.0 | $18.6M | 1.94% | +9K | +5.2% | $97.23 | +9.7% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 344,220.0 | $17.9M | 1.86% | +57K | +19.9% | $51.93 | +0.8% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 212,103.0 | $17.1M | 1.77% | +68K | +47.2% | $80.58 | +19.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,205.0 | $12.5M | 1.30% | -2K | -10.7% | $650.33 | +15.4% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 110,081.0 | $12.2M | 1.26% | +12K | +12.0% | $110.47 | +9.5% |
| 20 | MUB | ISHARES TR | — | 90,395.0 | $9.6M | 1.00% | -4K | -3.8% | $106.15 | +0.7% |
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
28.7%
Technology
25.2%
Healthcare
10.0%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Communication Services
7.0%
Industrials
6.8%
Energy
2.5%
Basic Materials
2.2%
Utilities
1.5%