Portfolio (Quarterly)
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Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB STRATEGIC TR | — | 19,236.0 | $566K | 0.12% | NEW | — | $29.43 | +2.9% |
| 162 | GNTX | GENTEX CORP | Consumer Cyclical | 21,870.0 | $553K | 0.12% | NEW | — | $25.27 | -6.1% |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 732.0 | $547K | 0.12% | NEW | — | $747.06 | +2.8% |
| 164 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,310.0 | $526K | 0.11% | NEW | — | $401.41 | -4.5% |
| 165 | EVRG | EVERGY INC | Utilities | 5,910.0 | $511K | 0.11% | NEW | — | $86.43 | -2.8% |
| 166 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 85,036.0 | $505K | 0.11% | NEW | — | $5.94 | +0.0% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,974.0 | $503K | 0.11% | NEW | — | $126.58 | -1.3% |
| 168 | EQT | EQT CORP | Energy | 9,455.0 | $503K | 0.11% | NEW | — | $53.17 | +0.5% |
| 169 | CACI | CACI INTL INC | Technology | 1,054.0 | $488K | 0.11% | NEW | — | $463.26 | +42.1% |
| 170 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 47,266.0 | $483K | 0.10% | NEW | — | $10.22 | -0.4% |
| 171 | MOS | MOSAIC CO | Basic Materials | 22,340.0 | $473K | 0.10% | NEW | — | $21.19 | +0.3% |
| 172 | DVN | DEVON ENERGY CORP NEW | Energy | 11,232.0 | $464K | 0.10% | NEW | — | $41.32 | +16.2% |
| 173 | VBF | INVESCO BD FD | Financial Services | 30,360.0 | $460K | 0.10% | NEW | — | $15.16 | -3.5% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 3,330.0 | $451K | 0.10% | NEW | — | $135.40 | +3.5% |
| 175 | RS | RELIANCE INC | Basic Materials | 1,180.0 | $441K | 0.10% | NEW | — | $373.60 | +11.7% |
| 176 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 23,274.0 | $430K | 0.09% | NEW | — | $18.47 | +2.1% |
| 177 | BHK | BLACKROCK CORE BD TR | Financial Services | 46,856.0 | $430K | 0.09% | NEW | — | $9.17 | -2.5% |
| 178 | — | HONEYWELL INTL INC | — | 1,876.0 | $420K | 0.09% | NEW | — | $223.90 | — |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,513.0 | $417K | 0.09% | NEW | — | $64.01 | +14.2% |
| 180 | — | HONEYWELL AEROSPACE INC | — | 1,876.0 | $415K | 0.09% | NEW | — | $221.08 | — |
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%