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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 26,791.0 | $6.2M | 0.84% | NEW | — | $231.54 | -6.8% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 132,785.0 | $6.1M | 0.83% | NEW | — | $45.72 | +5.8% |
| 43 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 146,072.0 | $5.9M | 0.81% | NEW | — | $40.72 | -30.1% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,296.0 | $5.5M | 0.75% | NEW | — | $447.23 | -2.0% |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 111,653.0 | $5.4M | 0.74% | NEW | — | $48.72 | +35.6% |
| 46 | SNA | SNAP ON INC | Industrials | 15,116.0 | $5.2M | 0.71% | NEW | — | $346.53 | +5.8% |
| 47 | — | AMERICAN BITCOIN CORP. | — | 724,975.0 | $4.9M | 0.67% | NEW | — | $6.74 | — |
| 48 | NRG | NRG ENERGY INC | Utilities | 29,954.0 | $4.9M | 0.66% | NEW | — | $161.95 | -15.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,250.0 | $4.6M | 0.62% | NEW | — | $282.16 | -10.0% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 39,216.0 | $4.5M | 0.61% | NEW | — | $114.59 | -1.0% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 13,141.0 | $4.4M | 0.60% | NEW | — | $337.49 | -45.2% |
| 52 | CAT | CATERPILLAR INC | Industrials | 9,294.0 | $4.4M | 0.60% | NEW | — | $477.13 | +84.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 6,448.0 | $3.9M | 0.53% | NEW | — | $600.35 | +19.5% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 34,072.0 | $3.3M | 0.45% | NEW | — | $97.97 | -26.7% |
| 55 | — | FORTINET INC | — | 35,312.0 | $3.0M | 0.40% | NEW | — | $84.08 | — |
| 56 | IVV | ISHARES TR | — | 4,283.0 | $2.9M | 0.39% | NEW | — | $669.22 | +11.9% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,218.0 | $2.8M | 0.38% | NEW | — | $84.07 | +133.5% |
| 58 | V | VISA INC | Financial Services | 7,287.0 | $2.5M | 0.34% | NEW | — | $341.36 | -3.7% |
| 59 | QCOM | QUALCOMM INC | Technology | 10,419.0 | $1.7M | 0.24% | NEW | — | $166.36 | +43.2% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,000.0 | $1.7M | 0.23% | NEW | — | $287.91 | +11.4% |
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
34.0%
Financial Services
16.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.2%
Utilities
6.5%
Healthcare
5.3%
Basic Materials
4.7%
Consumer Defensive
3.7%
Communication Services
2.5%