Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 1,127,935.0 | $27.5M | 3.85% | +22K | +2.0% | $24.37 | -0.9% |
| 2 | IEF | ISHARES TR | — | 248,390.0 | $23.9M | 3.35% | +11K | +4.8% | $96.16 | -2.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,577.0 | $19.5M | 2.73% | +771.0 | +0.9% | $230.82 | +16.3% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 90,083.0 | $16.6M | 2.33% | +2K | +1.8% | $184.22 | +37.3% |
| 5 | SANM | SANMINA CORPORATION | Technology | 101,851.0 | $15.3M | 2.14% | +599.0 | +0.6% | $150.07 | +54.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 80,169.0 | $15.0M | 2.10% | +2K | +2.3% | $186.50 | +17.7% |
| 7 | FETH | FIDELITY ETHEREUM FD | Financial Services | 467,518.0 | $13.8M | 1.94% | +6K | +1.2% | $29.61 | -28.0% |
| 8 | NUE | NUCOR CORP | Basic Materials | 84,056.0 | $13.7M | 1.92% | +577.0 | +0.7% | $163.11 | +38.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 25,611.0 | $12.4M | 1.74% | +584.0 | +2.3% | $483.62 | -13.3% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,247.0 | $11.4M | 1.60% | +6K | +93.1% | $862.33 | +21.8% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 104,361.0 | $11.4M | 1.60% | +3K | +3.5% | $109.31 | +172.8% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 206,198.0 | $9.7M | 1.36% | +17K | +9.2% | $47.08 | -1.2% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,997.0 | $8.3M | 1.16% | +939.0 | +1.8% | $153.61 | +3.6% |
| 14 | ZS | ZSCALER INC | Technology | 34,313.0 | $7.7M | 1.08% | +1K | +3.9% | $224.92 | -22.4% |
| 15 | MPC | MARATHON PETE CORP | Energy | 46,823.0 | $7.6M | 1.07% | +767.0 | +1.7% | $162.63 | +52.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,718.0 | $7.2M | 1.01% | +422.0 | +3.4% | $566.36 | -22.3% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 44,969.0 | $6.9M | 0.96% | +2K | +4.7% | $152.41 | +25.3% |
| 18 | ALAB | ASTERA LABS INC | Technology | 41,078.0 | $6.8M | 0.96% | +811.0 | +2.0% | $166.36 | +79.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 27,107.0 | $6.2M | 0.87% | +316.0 | +1.2% | $228.49 | -6.1% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 40,537.0 | $4.3M | 0.60% | +1K | +3.4% | $105.46 | +4.9% |
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
Technology
32.7%
Financial Services
14.1%
Consumer Cyclical
9.8%
Industrials
9.6%
Utilities
6.7%
Energy
6.5%
Basic Materials
6.4%
Healthcare
5.5%
Communication Services
4.9%
Consumer Defensive
3.7%