Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXC | EXELON CORP | Utilities | 29,310.0 | $1.4M | 0.30% | NEW | — | $46.62 | -2.3% |
| 102 | — | EVEREST GROUP LTD | — | 3,823.0 | $1.4M | 0.30% | NEW | — | $357.23 | — |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,400.0 | $1.3M | 0.29% | NEW | — | $92.27 | +19.8% |
| 104 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,145.0 | $1.3M | 0.29% | NEW | — | $59.73 | +0.2% |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 22,986.0 | $1.3M | 0.28% | NEW | — | $56.98 | +12.1% |
| 106 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 30,285.0 | $1.3M | 0.28% | NEW | — | $42.18 | +1.5% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,300.0 | $1.3M | 0.27% | NEW | — | $200.62 | +10.4% |
| 108 | ALG | ALAMO GROUP INC | Industrials | 7,317.0 | $1.2M | 0.26% | NEW | — | $164.49 | -1.6% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 12,250.0 | $1.2M | 0.26% | NEW | — | $96.25 | +7.5% |
| 110 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,455.0 | $1.2M | 0.25% | NEW | — | $112.32 | +21.6% |
| 111 | ALB | ALBEMARLE CORP | Basic Materials | 8,695.0 | $1.2M | 0.25% | NEW | — | $135.03 | -0.8% |
| 112 | INGR | INGREDION INC | Consumer Defensive | 11,625.0 | $1.1M | 0.24% | NEW | — | $94.71 | +9.4% |
| 113 | THG | HANOVER INS GROUP INC | Financial Services | 5,095.0 | $1.1M | 0.24% | NEW | — | $214.12 | +3.7% |
| 114 | PCAR | PACCAR INC | Industrials | 9,016.0 | $1.1M | 0.23% | NEW | — | $120.12 | +8.9% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 3,027.0 | $1.1M | 0.23% | NEW | — | $357.37 | -3.7% |
| 116 | CNO | CNO FINL GROUP INC | Financial Services | 21,130.0 | $1.1M | 0.23% | NEW | — | $50.98 | +7.5% |
| 117 | FLEX | FLEX LTD | Technology | 6,600.0 | $1.1M | 0.23% | NEW | — | $162.07 | -19.8% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,806.0 | $1.1M | 0.23% | NEW | — | $180.91 | +2.0% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,520.0 | $1.0M | 0.23% | NEW | — | $415.63 | -4.8% |
| 120 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,315.0 | $1.0M | 0.22% | NEW | — | $238.19 | -26.7% |
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
33.0%
Industrials
21.2%
Technology
9.3%
Basic Materials
7.7%
Healthcare
7.7%
Consumer Defensive
7.7%
Energy
4.1%
Consumer Cyclical
3.5%
Utilities
2.5%
Communication Services
2.2%