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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,110.0 | $223K | 0.02% | NEW | — | $71.64 | +15.2% |
| 142 | PFE | PFIZER INC | Healthcare | 8,804.0 | $217K | 0.02% | NEW | — | $24.65 | +16.5% |
| 143 | RKLB | ROCKET LAB CORP | Industrials | 3,392.0 | $214K | 0.02% | NEW | — | $62.98 | +10.7% |
| 144 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,075.0 | $212K | 0.02% | NEW | — | $69.09 | +16.5% |
| 145 | NOW | SERVICENOW INC | Technology | 228.0 | $210K | 0.02% | NEW | — | $919.28 | -85.9% |
| 146 | APP | APPLOVIN CORP | Technology | 317.0 | $202K | 0.02% | NEW | — | $637.33 | -52.0% |
| 147 | RIG | TRANSOCEAN LTD | Energy | 17,208.0 | $66K | 0.01% | NEW | — | $3.84 | +35.7% |
| 148 | — | XOS INC | — | 12,048.0 | $117.0 | — | NEW | — | $0.01 | — |
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%