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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,356.0 | $464K | 0.05% | +182.0 | +15.5% | $341.88 | +31.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 5,973.0 | $463K | 0.05% | +286.0 | +5.0% | $77.59 | +54.2% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 4,513.0 | $434K | 0.04% | +4K | +952.0% | $96.16 | -9.2% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,330.0 | $433K | 0.04% | +143.0 | +1.6% | $46.46 | +7.4% |
| 45 | GE | GE AEROSPACE | Industrials | 1,519.0 | $431K | 0.04% | +36.0 | +2.4% | $283.78 | +11.8% |
| 46 | ORCL | ORACLE CORP | Technology | 2,897.0 | $426K | 0.04% | +55.0 | +1.9% | $147.10 | +29.8% |
| 47 | RTX | RTX CORPORATION | Industrials | 2,100.0 | $405K | 0.04% | +432.0 | +25.9% | $192.91 | -8.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,676.0 | $391K | 0.04% | +451.0 | +20.3% | $146.27 | -9.4% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 12,532.0 | $360K | 0.04% | +3K | +36.0% | $28.71 | -12.2% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 917.0 | $316K | 0.03% | +126.0 | +15.9% | $345.04 | -10.4% |
| 51 | GWW | WW GRAINGER INC | Industrials | 278.0 | $303K | 0.03% | +39.0 | +16.3% | $1090.81 | +14.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,270.0 | $300K | 0.03% | +153.0 | +13.7% | $236.33 | -8.2% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,045.0 | $292K | 0.03% | +9.0 | +0.9% | $279.17 | +3.4% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 2,271.0 | $279K | 0.03% | +331.0 | +17.1% | $122.77 | +25.7% |
| 55 | PFE | PFIZER INC | Healthcare | 9,648.0 | $271K | 0.03% | +844.0 | +9.6% | $28.08 | -6.7% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,120.0 | $232K | 0.02% | +45.0 | +1.5% | $74.50 | +12.9% |
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%