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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 93,963.0 | $10.1M | 1.05% | NEW | — | $107.48 | -6.7% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 98,306.0 | $9.6M | 1.00% | NEW | — | $97.80 | +21.5% |
| 23 | IJH | ISHARES TR | — | 112,108.0 | $7.3M | 0.76% | NEW | — | $64.93 | +11.5% |
| 24 | AAPL | APPLE INC | Technology | 26,601.0 | $7.2M | 0.75% | NEW | — | $270.37 | +21.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,865.0 | $7.2M | 0.75% | NEW | — | $517.80 | -1.7% |
| 26 | PWV | INVESCO EXCHANGE TRADED FD T | — | 108,293.0 | $7.0M | 0.73% | NEW | — | $64.75 | +18.8% |
| 27 | IJJ | ISHARES TR | — | 52,272.0 | $6.7M | 0.69% | NEW | — | $127.83 | +8.7% |
| 28 | IWD | ISHARES TR | — | 28,573.0 | $5.8M | 0.61% | NEW | — | $204.57 | +21.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 28,676.0 | $5.8M | 0.60% | NEW | — | $202.49 | +12.2% |
| 30 | EMXC | ISHARES INC | — | 73,764.0 | $5.3M | 0.56% | NEW | — | $72.25 | +38.9% |
| 31 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36,495.0 | $5.0M | 0.52% | NEW | — | $136.01 | +8.1% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,656.0 | $4.9M | 0.51% | NEW | — | $311.12 | +7.7% |
| 33 | AGG | ISHARES TR | — | 46,053.0 | $4.6M | 0.48% | NEW | — | $100.54 | -5.9% |
| 34 | GOVT | ISHARES TR | — | 173,648.0 | $4.0M | 0.42% | NEW | — | $23.20 | -5.7% |
| 35 | IWB | ISHARES TR | — | 8,846.0 | $3.3M | 0.34% | NEW | — | $373.73 | +11.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,243.0 | $3.2M | 0.34% | NEW | — | $244.22 | +1.0% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 6,291.0 | $2.9M | 0.30% | NEW | — | $459.68 | -6.1% |
| 38 | IJS | ISHARES TR | — | 26,118.0 | $2.9M | 0.30% | NEW | — | $110.20 | +17.0% |
| 39 | PWB | INVESCO EXCHANGE TRADED FD T | — | 22,022.0 | $2.9M | 0.30% | NEW | — | $130.36 | +24.8% |
| 40 | EMGF | ISHARES INC | — | 47,200.0 | $2.8M | 0.29% | NEW | — | $58.75 | +22.7% |
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
31.6%
Technology
27.1%
Healthcare
9.0%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Industrials
6.2%
Communication Services
5.2%
Energy
1.8%
Basic Materials
1.7%
Utilities
1.2%