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 | — | 1,208,778.0 | $29.2M | 3.82% | +81K | +7.2% | $24.14 | -0.1% |
| 2 | IEF | ISHARES TR | — | 271,552.0 | $25.7M | 3.36% | +23K | +9.3% | $94.57 | -1.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 113,579.0 | $22.7M | 2.98% | +33K | +41.7% | $200.09 | +8.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,524.0 | $20.9M | 2.73% | +3K | +3.5% | $238.34 | +10.5% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65,480.0 | $18.4M | 2.41% | +49K | +305.6% | $281.21 | -15.7% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 127,657.0 | $16.2M | 2.12% | +11K | +9.3% | $126.58 | -2.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 12,627.0 | $15.1M | 1.98% | +110.0 | +0.9% | $1199.39 | +5.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,282.0 | $13.4M | 1.75% | +1K | +7.8% | $935.47 | +0.5% |
| 9 | MPC | MARATHON PETE CORP | Energy | 48,365.0 | $12.4M | 1.62% | +2K | +3.3% | $255.67 | +42.0% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 46,779.0 | $11.6M | 1.52% | +5K | +11.4% | $248.37 | +10.1% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 233,846.0 | $10.9M | 1.43% | +28K | +13.4% | $46.81 | -1.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 16,054.0 | $9.0M | 1.19% | +1K | +10.0% | $563.30 | -3.2% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,981.0 | $8.6M | 1.13% | +3K | +5.5% | $151.50 | -6.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 28,038.0 | $7.1M | 0.92% | +931.0 | +3.4% | $251.64 | +5.2% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 135,457.0 | $6.7M | 0.88% | +4K | +3.2% | $49.82 | +1.9% |
| 16 | SNA | SNAP ON INC | Industrials | 15,261.0 | $6.1M | 0.80% | +245.0 | +1.6% | $402.41 | -2.6% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,928.0 | $5.9M | 0.78% | +2K | +17.4% | $397.68 | -1.5% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 23,356.0 | $5.6M | 0.73% | +473.0 | +2.1% | $239.01 | +16.0% |
| 19 | WEC | WEC ENERGY GROUP INC | Utilities | 42,640.0 | $5.0M | 0.65% | +2K | +5.2% | $116.77 | -6.9% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 14,393.0 | $2.1M | 0.28% | +1K | +9.4% | $146.19 | +17.8% |
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
38.0%
Industrials
12.8%
Consumer Cyclical
10.6%
Energy
7.1%
Financial Services
7.1%
Utilities
6.1%
Basic Materials
5.4%
Communication Services
4.8%
Healthcare
4.4%
Consumer Defensive
3.7%