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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 4,900.0 | $1.5M | 0.15% | NEW | — | $300.69 | -35.3% |
| 62 | ABBV | ABBVIE INC | Healthcare | 6,668.0 | $1.5M | 0.15% | NEW | — | $218.05 | +20.7% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 55,028.0 | $1.4M | 0.15% | NEW | — | $26.28 | +11.8% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,958.0 | $1.4M | 0.15% | NEW | — | $477.50 | — |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,406.0 | $1.4M | 0.15% | NEW | — | $260.58 | +38.8% |
| 66 | GOOG | ALPHABET INC | — | 4,860.0 | $1.4M | 0.14% | NEW | — | $281.85 | — |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,887.0 | $1.3M | 0.14% | NEW | — | $456.50 | -22.7% |
| 68 | CTAS | CINTAS CORP | Industrials | 7,008.0 | $1.3M | 0.13% | NEW | — | $183.27 | +7.9% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 3,249.0 | $1.2M | 0.13% | NEW | — | $379.64 | -24.1% |
| 70 | ONEQ | FIDELITY COMWLTH TR | — | 12,933.0 | $1.2M | 0.13% | NEW | — | $93.42 | +13.0% |
| 71 | IUSG | ISHARES TR | — | 7,029.0 | $1.2M | 0.12% | NEW | — | $169.83 | +14.2% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 9,868.0 | $1.1M | 0.12% | NEW | — | $114.37 | +41.1% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,322.0 | $1.1M | 0.12% | NEW | — | $256.11 | +137.2% |
| 74 | CSX | CSX CORP | Industrials | 29,551.0 | $1.1M | 0.11% | NEW | — | $36.02 | +30.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 14,640.0 | $1.0M | 0.10% | NEW | — | $68.90 | +26.0% |
| 76 | IRM | IRON MTN INC DEL | Real Estate | 9,356.0 | $963K | 0.10% | NEW | — | $102.95 | +8.3% |
| 77 | RGLD | ROYAL GOLD INC | Basic Materials | 5,432.0 | $949K | 0.10% | NEW | — | $174.79 | +36.7% |
| 78 | — | BLACKROCK ETF TRUST II | — | 18,245.0 | $901K | 0.09% | NEW | — | $49.36 | — |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,733.0 | $864K | 0.09% | NEW | — | $498.83 | -82.0% |
| 80 | NUE | NUCOR CORP | Basic Materials | 5,687.0 | $853K | 0.09% | NEW | — | $150.05 | +57.4% |
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
31.6%
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%