Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 149,394 | $8.2M | 1.15% | SOLD |
| 2 | ZS | ZSCALER INC | Technology | 34,313 | $7.7M | 1.08% | SOLD |
| 3 | CVX | CHEVRON CORP NEW | Energy | 44,969 | $6.9M | 0.96% | SOLD |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 194,013 | $6.3M | 0.88% | SOLD |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,629 | $2.1M | 0.29% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 22,963 | $1.9M | 0.26% | SOLD |
| 7 | — | AMERICAN BITCOIN CORP. | — | 724,975 | $1.2M | 0.17% | SOLD |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,946 | $1.2M | 0.16% | SOLD |
| 9 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,000 | $1.0M | 0.14% | SOLD |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 4,300 | $736K | 0.10% | SOLD |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,463 | $633K | 0.09% | SOLD |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,531 | $627K | 0.09% | SOLD |
| 13 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,000 | $547K | 0.08% | SOLD |
| 14 | CLSK | CLEANSPARK INC | Technology | 52,031 | $527K | 0.07% | SOLD |
| 15 | APA | APA CORPORATION | Energy | 20,000 | $489K | 0.07% | SOLD |
| 16 | — | FG NEXUS INC. | — | 160,000 | $440K | 0.06% | SOLD |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 12,000 | $440K | 0.06% | SOLD |
| 18 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,125 | $396K | 0.06% | SOLD |
| 19 | MARA | MARA HOLDINGS INC | Financial Services | 40,872 | $367K | 0.05% | SOLD |
| 20 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,001 | $346K | 0.05% | SOLD |
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%