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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,184.0 | $320K | 0.03% | -8.0 | -0.7% | $270.61 | +41.9% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 8,226.0 | $320K | 0.03% | — | — | $38.86 | +13.1% |
| 123 | OEF | ISHARES TR | — | 1,000.0 | $318K | 0.03% | — | — | $318.07 | +17.6% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 917.0 | $316K | 0.03% | +126.0 | +15.9% | $345.04 | -10.4% |
| 125 | VOO | VANGUARD INDEX FDS | — | 523.0 | $313K | 0.03% | -519.0 | -49.8% | $598.10 | +15.4% |
| 126 | DFAX | DIMENSIONAL ETF TRUST | — | 9,047.0 | $307K | 0.03% | -548.0 | -5.7% | $33.97 | +10.7% |
| 127 | GEV | GE VERNOVA INC | Utilities | 350.0 | $306K | 0.03% | NEW | — | $873.39 | +18.1% |
| 128 | GWW | WW GRAINGER INC | Industrials | 278.0 | $303K | 0.03% | +39.0 | +16.3% | $1090.81 | +14.2% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 1,270.0 | $300K | 0.03% | +153.0 | +13.7% | $236.33 | -8.2% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 2,890.0 | $297K | 0.03% | -438.0 | -13.2% | $102.68 | -16.6% |
| 131 | INTC | INTEL CORP | Technology | 6,635.0 | $293K | 0.03% | NEW | — | $44.13 | +175.9% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,045.0 | $292K | 0.03% | +9.0 | +0.9% | $279.17 | +3.4% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 1,351.0 | $289K | 0.03% | NEW | — | $213.66 | +49.3% |
| 134 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,637.0 | $279K | 0.03% | -419.0 | -13.7% | $105.75 | -7.0% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 2,271.0 | $279K | 0.03% | +331.0 | +17.1% | $122.77 | +25.7% |
| 136 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,016.0 | $275K | 0.03% | NEW | — | $34.26 | +15.0% |
| 137 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $271K | 0.03% | — | — | $135.49 | +116.8% |
| 138 | PFE | PFIZER INC | Healthcare | 9,648.0 | $271K | 0.03% | +844.0 | +9.6% | $28.08 | -6.7% |
| 139 | BA | BOEING CO | Industrials | 1,326.0 | $264K | 0.03% | -308.0 | -18.9% | $198.97 | +12.7% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 3,312.0 | $264K | 0.03% | -927.0 | -21.9% | $79.62 | -2.6% |
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
28.7%
Technology
25.2%
Healthcare
10.0%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Communication Services
7.0%
Industrials
6.8%
Energy
2.5%
Basic Materials
2.2%
Utilities
1.5%