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 | QUAL | ISHARES TR | — | 46,023.0 | $8.8M | 0.92% | -6K | -11.7% | $191.81 | +16.4% |
| 22 | AAPL | APPLE INC | Technology | 29,292.0 | $7.4M | 0.77% | +3K | +10.1% | $253.79 | +29.8% |
| 23 | PWV | INVESCO EXCHANGE TRADED FD T | — | 103,549.0 | $7.2M | 0.75% | -5K | -4.4% | $69.71 | +10.4% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 181,200.0 | $6.7M | 0.69% | -95K | -34.3% | $36.76 | +14.7% |
| 25 | IJH | ISHARES TR | — | 95,692.0 | $6.5M | 0.67% | -16K | -14.6% | $67.53 | +7.2% |
| 26 | IJJ | ISHARES TR | — | 48,272.0 | $6.4M | 0.66% | -4K | -7.7% | $132.50 | +4.9% |
| 27 | IWD | ISHARES TR | — | 27,859.0 | $6.0M | 0.62% | -714.0 | -2.5% | $213.67 | +16.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 32,036.0 | $5.6M | 0.58% | +3K | +11.7% | $174.40 | +30.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 14,429.0 | $5.3M | 0.55% | +564.0 | +4.1% | $370.17 | +37.5% |
| 30 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36,262.0 | $5.3M | 0.55% | -233.0 | -0.6% | $145.02 | +1.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,654.0 | $4.6M | 0.48% | — | — | $294.16 | +13.9% |
| 32 | GOVT | ISHARES TR | — | 182,914.0 | $4.2M | 0.43% | +9K | +5.3% | $22.91 | -4.5% |
| 33 | AGG | ISHARES TR | — | 42,191.0 | $4.2M | 0.43% | -4K | -8.4% | $99.27 | -4.7% |
| 34 | IWB | ISHARES TR | — | 10,189.0 | $3.6M | 0.38% | +1K | +15.2% | $356.55 | +17.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 11,019.0 | $3.2M | 0.33% | +1K | +13.1% | $287.56 | +18.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,122.0 | $3.1M | 0.33% | +2K | +14.2% | $208.27 | +18.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,664.0 | $3.1M | 0.32% | +179.0 | +1.4% | $244.44 | +9.5% |
| 38 | IJS | ISHARES TR | — | 25,471.0 | $3.0M | 0.31% | -647.0 | -2.5% | $118.45 | +8.9% |
| 39 | PWB | INVESCO EXCHANGE TRADED FD T | — | 22,022.0 | $2.8M | 0.29% | — | — | $125.93 | +29.1% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 5,743.0 | $2.7M | 0.28% | -548.0 | -8.7% | $473.21 | -8.8% |
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
29.1%
Technology
25.6%
Healthcare
10.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
5.6%
Energy
2.6%
Basic Materials
2.3%
Utilities
1.5%