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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 199,918.0 | $17.8M | 2.33% | NEW | — | $88.86 | -25.2% |
| 2 | EWY | ISHARES INC | — | 77,847.0 | $15.7M | 2.06% | NEW | — | $201.90 | -13.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 11,667.0 | $13.5M | 1.76% | NEW | — | $1154.29 | -18.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,970.0 | $12.5M | 1.64% | NEW | — | $965.00 | -13.7% |
| 5 | IONQ | IONQ INC | Technology | 231,271.0 | $12.3M | 1.61% | NEW | — | $53.26 | -18.6% |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 50,217.0 | $11.7M | 1.53% | NEW | — | $233.10 | +4.0% |
| 7 | ASML | ASML HLDG NV | Technology | 5,677.0 | $11.3M | 1.48% | NEW | — | $1989.44 | -11.9% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,839.0 | $8.1M | 1.06% | NEW | — | $509.46 | +15.6% |
| 9 | CF | CF INDUSTRIES HOLD | Basic Materials | 68,521.0 | $7.4M | 0.97% | NEW | — | $108.26 | +9.9% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 8,461.0 | $7.3M | 0.95% | NEW | — | $858.06 | -3.5% |
| 11 | NTR | NUTRIEN LTD | Basic Materials | 105,141.0 | $6.6M | 0.87% | NEW | — | $62.95 | +12.0% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,173.0 | $597K | 0.08% | NEW | — | $509.31 | +14.4% |
| 13 | SMH | VANECK ETF TRUST | — | 530.0 | $348K | 0.05% | NEW | — | $655.89 | -14.5% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 1,379.0 | $236K | 0.03% | NEW | — | $170.86 | — |
| 15 | LASR | NLIGHT INC | Technology | 2,946.0 | $205K | 0.03% | NEW | — | $69.62 | -31.2% |
| 16 | — | DEFI TECHNOLOGIES INC | — | 32,552.0 | $17K | 0.00% | NEW | — | $0.51 | — |
| 17 | STEX | STREAMEX CORP | Financial Services | 18,454.0 | $16K | 0.00% | NEW | — | $0.85 | -8.3% |
| 18 | — | DATAVAULT AI INC | — | 44,500.0 | $16K | 0.00% | NEW | — | $0.35 | — |
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%