Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 237,935.0 | $27.8M | 3.64% | -106K | -30.8% | $116.67 | +49.1% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 543,285.0 | $27.7M | 3.63% | -15K | -2.7% | $51.05 | +23.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 62,360.0 | $26.2M | 3.44% | -4K | -6.0% | $420.60 | -17.9% |
| 4 | IESC | IES HOLDINGS INC | Industrials | 35,002.0 | $25.7M | 3.37% | -10K | -22.7% | $734.66 | -7.0% |
| 5 | XBI | SPDR SERIES TRUST | — | 142,599.0 | $22.6M | 2.96% | -44K | -23.4% | $158.25 | +3.2% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 83,521.0 | $21.8M | 2.85% | -2K | -2.2% | $260.44 | +31.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 60,237.0 | $21.5M | 2.82% | -2K | -3.5% | $357.37 | -4.7% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 56,993.0 | $20.2M | 2.65% | -47K | -45.4% | $354.57 | -29.3% |
| 9 | RKLB | ROCKET LAB CORP | Industrials | 194,913.0 | $19.8M | 2.60% | -19K | -9.0% | $101.65 | -28.2% |
| 10 | SANM | SANMINA CORP | Technology | 73,911.0 | $18.7M | 2.45% | -28K | -27.4% | $253.08 | -24.6% |
| 11 | NUE | NUCOR CORP | Basic Materials | 81,427.0 | $18.1M | 2.38% | -3K | -3.1% | $222.75 | +8.0% |
| 12 | AAPL | APPLE INC | Technology | 59,638.0 | $17.3M | 2.26% | -22K | -26.8% | $289.36 | +7.6% |
| 13 | ALAB | ASTERA LABS INC | Technology | 31,799.0 | $15.4M | 2.01% | -9K | -22.6% | $483.02 | -39.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 87,239.0 | $9.9M | 1.29% | -1K | -1.6% | $113.26 | -8.3% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,055.0 | $9.3M | 1.21% | -3K | -9.5% | $297.89 | -15.7% |
| 16 | AVGO | BROADCOM INC | Technology | 23,434.0 | $8.9M | 1.16% | -1K | -5.3% | $377.76 | -3.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 8,236.0 | $8.8M | 1.15% | -515.0 | -5.9% | $1064.93 | -23.4% |
| 18 | — | FORTINET INC | — | 36,687.0 | $5.6M | 0.74% | -1K | -3.0% | $153.62 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,760.0 | $4.2M | 0.56% | -443.0 | -7.1% | $736.36 | -3.5% |
| 20 | NRG | NRG ENERGY INC | Utilities | 26,733.0 | $3.9M | 0.51% | -2K | -5.8% | $146.06 | -21.0% |
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%