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 | BAC | BANK AMERICA CORP | Financial Services | 51,825.0 | $2.8M | 0.29% | NEW | — | $53.45 | +15.3% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 9,745.0 | $2.7M | 0.28% | NEW | — | $281.20 | +21.7% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,728.0 | $2.7M | 0.28% | NEW | — | $150.37 | -0.8% |
| 44 | IJK | ISHARES TR | — | 26,638.0 | $2.6M | 0.27% | NEW | — | $96.10 | +17.7% |
| 45 | VMBS | VANGUARD SCOTTSDALE FDS | — | 50,696.0 | $2.4M | 0.25% | NEW | — | $47.16 | -2.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,485.0 | $2.4M | 0.24% | NEW | — | $188.87 | +35.3% |
| 47 | IJT | ISHARES TR | — | 16,881.0 | $2.4M | 0.24% | NEW | — | $139.63 | +23.3% |
| 48 | IJR | ISHARES TR | — | 19,989.0 | $2.4M | 0.24% | NEW | — | $117.80 | +23.8% |
| 49 | IVW | ISHARES TR | — | 17,587.0 | $2.2M | 0.23% | NEW | — | $124.79 | +9.0% |
| 50 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 34,656.0 | $1.9M | 0.20% | NEW | — | $55.24 | -9.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,073.0 | $1.9M | 0.19% | NEW | — | $307.42 | -33.1% |
| 52 | CINF | CINCINNATI FINL CORP | Financial Services | 11,450.0 | $1.8M | 0.18% | NEW | — | $154.59 | +15.9% |
| 53 | VTI | VANGUARD INDEX FDS | — | 5,225.0 | $1.8M | 0.18% | NEW | — | $335.45 | +10.0% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,906.0 | $1.7M | 0.18% | NEW | — | $911.53 | +1.7% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,509.0 | $1.6M | 0.17% | NEW | — | $648.43 | -3.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 2,570.0 | $1.6M | 0.17% | NEW | — | $629.15 | +12.1% |
| 57 | AVGO | BROADCOM INC | Technology | 4,316.0 | $1.6M | 0.17% | NEW | — | $369.61 | +7.4% |
| 58 | WMT | WALMART INC | Consumer Defensive | 15,295.0 | $1.5M | 0.16% | NEW | — | $101.18 | +8.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 2,639.0 | $1.5M | 0.16% | NEW | — | $577.26 | +54.1% |
| 60 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,505.0 | $1.5M | 0.15% | NEW | — | $592.92 | +16.4% |
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
31.2%
Technology
26.7%
Healthcare
8.9%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Communication Services
6.4%
Industrials
6.1%
Energy
1.7%
Basic Materials
1.7%
Utilities
1.1%