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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 12,517.0 | $13.5M | 1.88% | — | — | $1074.69 | -0.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 25,611.0 | $12.4M | 1.74% | +584.0 | +2.3% | $483.62 | -13.5% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,247.0 | $11.4M | 1.60% | +6K | +93.1% | $862.33 | +19.2% |
| 24 | ARM | ARM HOLDINGS PLC | Technology | 104,361.0 | $11.4M | 1.60% | +3K | +3.5% | $109.31 | +180.4% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 111,207.0 | $11.1M | 1.56% | -7K | -5.8% | $99.85 | +7.8% |
| 26 | MLI | MUELLER INDS INC | Industrials | 86,188.0 | $9.9M | 1.39% | — | — | $114.80 | +16.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 88,618.0 | $9.9M | 1.38% | -1K | -1.2% | $111.41 | +8.0% |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS | — | 206,198.0 | $9.7M | 1.36% | +17K | +9.2% | $47.08 | -1.1% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 67,641.0 | $9.7M | 1.36% | — | — | $143.47 | +25.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 14,599.0 | $9.6M | 1.35% | NEW | — | $660.09 | -7.5% |
| 31 | AVGO | BROADCOM INC | Technology | 24,759.0 | $8.6M | 1.20% | -505.0 | -2.0% | $346.10 | +19.7% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,997.0 | $8.3M | 1.16% | +939.0 | +1.8% | $153.61 | +3.0% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 149,394.0 | $8.2M | 1.15% | -3K | -1.8% | $55.00 | -5.8% |
| 34 | ZS | ZSCALER INC | Technology | 34,313.0 | $7.7M | 1.08% | +1K | +3.9% | $224.92 | -18.9% |
| 35 | MPC | MARATHON PETE CORP | Energy | 46,823.0 | $7.6M | 1.07% | +767.0 | +1.7% | $162.63 | +56.6% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,718.0 | $7.2M | 1.01% | +422.0 | +3.4% | $566.36 | -22.6% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 44,969.0 | $6.9M | 0.96% | +2K | +4.7% | $152.41 | +25.6% |
| 38 | ALAB | ASTERA LABS INC | Technology | 41,078.0 | $6.8M | 0.96% | +811.0 | +2.0% | $166.36 | +84.5% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 131,282.0 | $6.5M | 0.91% | -2K | -1.1% | $49.21 | -1.7% |
| 40 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 194,013.0 | $6.3M | 0.88% | — | — | $32.47 | -26.9% |
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
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%