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 | 53,882.0 | $2.6M | 0.27% | +2K | +4.0% | $48.75 | +12.7% |
| 42 | IJK | ISHARES TR | — | 24,592.0 | $2.5M | 0.26% | -2K | -7.7% | $100.62 | +9.3% |
| 43 | EMXC | ISHARES INC | — | 31,366.0 | $2.5M | 0.26% | -42K | -57.5% | $78.66 | +27.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,329.0 | $2.4M | 0.24% | -1K | -7.9% | $144.44 | +2.7% |
| 45 | EMGF | ISHARES INC | — | 38,700.0 | $2.3M | 0.24% | -8K | -18.0% | $60.43 | +19.3% |
| 46 | IJR | ISHARES TR | — | 18,777.0 | $2.3M | 0.24% | -1K | -6.1% | $124.31 | +10.1% |
| 47 | — | BLACKROCK ETF TRUST II | — | 45,717.0 | $2.2M | 0.23% | +27K | +150.6% | $47.98 | — |
| 48 | IJT | ISHARES TR | — | 14,689.0 | $2.1M | 0.22% | -2K | -13.0% | $144.71 | +11.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 15,709.0 | $2.0M | 0.20% | +414.0 | +2.7% | $124.28 | -14.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,940.0 | $1.9M | 0.20% | +34.0 | +1.8% | $996.57 | -7.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,561.0 | $1.8M | 0.19% | -78.0 | -3.0% | $708.33 | +16.7% |
| 52 | CINF | CINCINNATI FINL CORP | Financial Services | 11,450.0 | $1.8M | 0.19% | — | — | $157.35 | +2.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 10,206.0 | $1.7M | 0.18% | +338.0 | +3.4% | $169.66 | -4.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 5,228.0 | $1.7M | 0.17% | — | — | $320.82 | +17.0% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,906.0 | $1.6M | 0.17% | -500.0 | -9.2% | $327.07 | +10.6% |
| 56 | IVW | ISHARES TR | — | 13,880.0 | $1.6M | 0.16% | -4K | -21.1% | $113.11 | +25.8% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,489.0 | $1.5M | 0.16% | -16.0 | -0.6% | $616.74 | +7.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 2,660.0 | $1.5M | 0.16% | +151.0 | +6.0% | $572.20 | +29.1% |
| 59 | GOOG | ALPHABET INC | — | 5,221.0 | $1.5M | 0.15% | +361.0 | +7.4% | $286.84 | — |
| 60 | AVGO | BROADCOM INC | Technology | 4,817.0 | $1.5M | 0.15% | +501.0 | +11.6% | $309.54 | +14.7% |
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
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%