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 | LITE | LUMENTUM HLDGS INC | Technology | 8,461.0 | $7.3M | 0.95% | NEW | — | $858.06 | -3.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 28,038.0 | $7.1M | 0.92% | +931.0 | +3.4% | $251.64 | +5.7% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 135,457.0 | $6.7M | 0.88% | +4K | +3.2% | $49.82 | +2.3% |
| 44 | NTR | NUTRIEN LTD | Basic Materials | 105,141.0 | $6.6M | 0.87% | NEW | — | $62.95 | +12.0% |
| 45 | SNA | SNAP ON INC | Industrials | 15,261.0 | $6.1M | 0.80% | +245.0 | +1.6% | $402.41 | -2.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,928.0 | $5.9M | 0.78% | +2K | +17.4% | $397.68 | +0.0% |
| 47 | — | FORTINET INC | — | 36,687.0 | $5.6M | 0.74% | -1K | -3.0% | $153.62 | — |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 23,356.0 | $5.6M | 0.73% | +473.0 | +2.1% | $239.01 | +14.8% |
| 49 | BKR | BAKER HUGHES COMPANY | Energy | 96,262.0 | $5.3M | 0.70% | — | — | $55.50 | +16.2% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 42,640.0 | $5.0M | 0.65% | +2K | +5.2% | $116.77 | -6.4% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 5,760.0 | $4.2M | 0.56% | -443.0 | -7.1% | $736.36 | -2.8% |
| 52 | NRG | NRG ENERGY INC | Utilities | 26,733.0 | $3.9M | 0.51% | -2K | -5.8% | $146.06 | -17.4% |
| 53 | IVV | ISHARES TR | — | 3,723.0 | $2.8M | 0.36% | -253.0 | -6.4% | $748.80 | +3.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 22,322.0 | $2.6M | 0.34% | -1K | -4.8% | $117.46 | -5.9% |
| 55 | QCOM | QUALCOMM INC | Technology | 11,525.0 | $2.1M | 0.28% | -133.0 | -1.1% | $184.79 | -12.4% |
| 56 | COIN | COINBASE GLOBAL INC | Financial Services | 14,393.0 | $2.1M | 0.28% | +1K | +9.4% | $146.19 | +9.6% |
| 57 | MSTR | STRATEGY INC | Technology | 23,500.0 | $2.0M | 0.27% | +3K | +17.2% | $86.93 | +19.9% |
| 58 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,484.0 | $2.0M | 0.26% | -56K | -83.0% | $174.26 | +11.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,037.0 | $1.9M | 0.25% | -574.0 | -12.4% | $477.62 | -13.7% |
| 60 | AEE | AMEREN CORP | Utilities | 14,887.0 | $1.7M | 0.22% | -130.0 | -0.9% | $113.04 | -3.3% |
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%