Portfolio (Quarterly)
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Ullmann Wealth Partners Group, LLC
· CIK 0001697725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 7,439.0 | $756K | 0.08% | NEW | — | $101.60 | -46.3% |
| 82 | EFA | ISHARES TR | — | 7,982.0 | $754K | 0.08% | NEW | — | $94.49 | +10.6% |
| 83 | ORCL | ORACLE CORP | Technology | 2,842.0 | $746K | 0.08% | NEW | — | $262.61 | -47.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,444.0 | $729K | 0.08% | NEW | — | $298.40 | -21.6% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,344.0 | $718K | 0.07% | NEW | — | $534.28 | -22.9% |
| 86 | BX | BLACKSTONE INC | Financial Services | 4,851.0 | $711K | 0.07% | NEW | — | $146.64 | -22.3% |
| 87 | V | VISA INC | Financial Services | 2,060.0 | $702K | 0.07% | NEW | — | $340.74 | +7.4% |
| 88 | VOO | VANGUARD INDEX FDS | — | 1,042.0 | $653K | 0.07% | NEW | — | $627.03 | +12.0% |
| 89 | ILCV | ISHARES TR | — | 7,030.0 | $646K | 0.07% | NEW | — | $91.86 | +15.2% |
| 90 | VXUS | VANGUARD STAR FDS | — | 8,625.0 | $644K | 0.07% | NEW | — | $74.63 | +14.6% |
| 91 | IWN | ISHARES TR | — | 3,588.0 | $636K | 0.07% | NEW | — | $177.13 | +19.1% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 4,013.0 | $633K | 0.07% | NEW | — | $157.71 | +29.6% |
| 93 | IWM | ISHARES TR | — | 2,464.0 | $607K | 0.06% | NEW | — | $246.26 | +13.3% |
| 94 | VTV | VANGUARD INDEX FDS | — | 3,227.0 | $599K | 0.06% | NEW | — | $185.74 | +17.3% |
| 95 | USB | US BANCORP DEL | Financial Services | 12,598.0 | $588K | 0.06% | NEW | — | $46.68 | +24.6% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $569K | 0.06% | NEW | — | $862.86 | +37.3% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 6,961.0 | $567K | 0.06% | NEW | — | $81.40 | -6.8% |
| 98 | IWP | ISHARES TR | — | 3,631.0 | $516K | 0.05% | NEW | — | $142.02 | -2.8% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,951.0 | $508K | 0.05% | NEW | — | $260.30 | +0.6% |
| 100 | SDY | SPDR SERIES TRUST | — | 3,687.0 | $506K | 0.05% | NEW | — | $137.20 | +7.6% |
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%