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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,968.0 | $502K | 0.05% | NEW | — | $254.93 | +12.2% |
| 102 | NFLX | NETFLIX INC | Communication Services | 429.0 | $481K | 0.05% | NEW | — | $1120.16 | -93.7% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 17,956.0 | $480K | 0.05% | NEW | — | $26.75 | +22.8% |
| 104 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,079.0 | $475K | 0.05% | NEW | — | $116.47 | +11.5% |
| 105 | GE | GE AEROSPACE | Industrials | 1,483.0 | $458K | 0.05% | NEW | — | $308.95 | +2.9% |
| 106 | DFAU | DIMENSIONAL ETF TRUST | — | 9,762.0 | $455K | 0.05% | NEW | — | $46.63 | +12.5% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 809.0 | $447K | 0.05% | NEW | — | $551.99 | +2.1% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,225.0 | $446K | 0.05% | NEW | — | $200.47 | -6.7% |
| 109 | CSCO | CISCO SYS INC | Technology | 5,687.0 | $416K | 0.04% | NEW | — | $73.11 | +46.3% |
| 110 | ABT | ABBOTT LABS | Healthcare | 3,328.0 | $411K | 0.04% | NEW | — | $123.62 | -18.3% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,192.0 | $407K | 0.04% | NEW | — | $341.60 | +9.8% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,772.0 | $406K | 0.04% | NEW | — | $146.29 | +4.0% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,036.0 | $390K | 0.04% | NEW | — | $376.83 | -29.8% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,056.0 | $389K | 0.04% | NEW | — | $127.31 | -0.3% |
| 115 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,187.0 | $382K | 0.04% | NEW | — | $41.62 | +22.5% |
| 116 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,325.0 | $377K | 0.04% | NEW | — | $87.11 | +16.4% |
| 117 | WFC | WELLS FARGO CO NEW | Financial Services | 4,239.0 | $369K | 0.04% | NEW | — | $86.97 | -7.4% |
| 118 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,569.0 | $366K | 0.04% | NEW | — | $102.66 | +8.8% |
| 119 | OEF | ISHARES TR | — | 1,000.0 | $345K | 0.04% | NEW | — | $345.32 | +10.6% |
| 120 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 10,013.0 | $345K | 0.04% | NEW | — | $34.45 | +26.2% |
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%