Portfolio (Quarterly)
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United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 37,824.0 | $3.0M | 0.42% | +3K | +7.1% | $79.41 | — |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,324.0 | $2.9M | 0.41% | +1K | +3.3% | $84.98 | +124.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 11,658.0 | $2.0M | 0.28% | +1K | +11.9% | $171.05 | +18.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 23,455.0 | $1.8M | 0.25% | +2K | +9.6% | $77.03 | +53.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,611.0 | $1.4M | 0.20% | +159.0 | +3.6% | $303.86 | +32.2% |
| 26 | CMI | CUMMINS INC | Industrials | 2,638.0 | $1.3M | 0.19% | +1K | +129.6% | $510.50 | +25.1% |
| 27 | FPEI | FIRST TR EXCH TRADED FD III | — | 52,265.0 | $1.0M | 0.14% | +1K | +2.7% | $19.39 | -1.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,385.0 | $696K | 0.10% | +220.0 | +18.9% | $502.65 | — |
| 29 | SO | SOUTHERN CO | Utilities | 6,268.0 | $547K | 0.08% | +77.0 | +1.2% | $87.20 | +7.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,066.0 | $422K | 0.06% | +14.0 | +1.3% | $396.31 | +5.2% |
| 31 | MAIN | MAIN STR CAP CORP | Financial Services | 6,766.0 | $409K | 0.06% | +47.0 | +0.7% | $60.39 | -15.5% |
| 32 | NFLX | NETFLIX INC | Communication Services | 4,245.0 | $398K | 0.06% | +4K | +894.1% | $93.76 | -4.8% |
| 33 | MARA | MARA HOLDINGS INC | Financial Services | 40,872.0 | $367K | 0.05% | +818.0 | +2.0% | $8.98 | +50.9% |
| 34 | — | BAYTEX ENERGY CORP | — | 100,000.0 | $323K | 0.04% | +10K | +11.1% | $3.23 | — |
| 35 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,000.0 | $76K | 0.01% | +2K | +19.0% | $5.83 | -21.6% |
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%