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 | SCHO | SCHWAB STRATEGIC TR | — | 1,208,778.0 | $29.2M | 3.82% | +81K | +7.2% | $24.14 | -0.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 237,935.0 | $27.8M | 3.64% | -106K | -30.8% | $116.67 | +50.2% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 543,285.0 | $27.7M | 3.63% | -15K | -2.7% | $51.05 | +16.7% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 62,360.0 | $26.2M | 3.44% | -4K | -6.0% | $420.60 | -16.5% |
| 5 | IESC | IES HOLDINGS INC | Industrials | 35,002.0 | $25.7M | 3.37% | -10K | -22.7% | $734.66 | -5.1% |
| 6 | IEF | ISHARES TR | — | 271,552.0 | $25.7M | 3.36% | +23K | +9.3% | $94.57 | -1.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 113,579.0 | $22.7M | 2.98% | +33K | +41.7% | $200.09 | +8.7% |
| 8 | XBI | SPDR SERIES TRUST | — | 142,599.0 | $22.6M | 2.96% | -44K | -23.4% | $158.25 | +7.1% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 83,521.0 | $21.8M | 2.85% | -2K | -2.2% | $260.44 | +33.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 60,237.0 | $21.5M | 2.82% | -2K | -3.5% | $357.37 | -3.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,524.0 | $20.9M | 2.73% | +3K | +3.5% | $238.34 | +11.5% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 56,993.0 | $20.2M | 2.65% | -47K | -45.4% | $354.57 | -29.7% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 194,913.0 | $19.8M | 2.60% | -19K | -9.0% | $101.65 | -25.4% |
| 14 | SANM | SANMINA CORP | Technology | 73,911.0 | $18.7M | 2.45% | -28K | -27.4% | $253.08 | -23.1% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65,480.0 | $18.4M | 2.41% | +49K | +305.6% | $281.21 | -15.7% |
| 16 | NUE | NUCOR CORP | Basic Materials | 81,427.0 | $18.1M | 2.38% | -3K | -3.1% | $222.75 | +11.7% |
| 17 | ASTS | AST SPACEMOBILE INC | Technology | 199,918.0 | $17.8M | 2.33% | NEW | — | $88.86 | -25.2% |
| 18 | AAPL | APPLE INC | Technology | 59,638.0 | $17.3M | 2.26% | -22K | -26.8% | $289.36 | +9.5% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 127,657.0 | $16.2M | 2.12% | +11K | +9.3% | $126.58 | -2.4% |
| 20 | EWY | ISHARES INC | — | 77,847.0 | $15.7M | 2.06% | NEW | — | $201.90 | -13.6% |
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%