Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,331 | $242K | 0.03% | SOLD |
| 22 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,000 | $226K | 0.03% | SOLD |
| 23 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,429 | $213K | 0.03% | SOLD |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,250 | $202K | 0.03% | SOLD |
| 25 | — | ETF OPPORTUNITIES TRUST | — | 28,771 | $134K | 0.02% | SOLD |
| 26 | — | USBC INC. | — | 34,757 | $47K | 0.01% | SOLD |
| 27 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 18,418 | $22K | 0.00% | SOLD |
| 28 | GAME | GAMESQUARE HLDGS INC | Technology | 14,124 | $10K | 0.00% | SOLD |
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%