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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,424.0 | $504K | 0.07% | -1K | -41.8% | $354.24 | +10.8% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,410.0 | $436K | 0.06% | — | — | $127.81 | -1.2% |
| 83 | NOBL | PROSHARES TR | — | 6,316.0 | $355K | 0.05% | +3K | +93.0% | $56.16 | +4.6% |
| 84 | SMH | VANECK ETF TRUST | — | 530.0 | $348K | 0.05% | NEW | — | $655.89 | -14.5% |
| 85 | IWP | ISHARES TR | — | 2,356.0 | $345K | 0.04% | -100K | -97.7% | $146.44 | -1.8% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 907.0 | $334K | 0.04% | -159.0 | -14.9% | $368.38 | +12.3% |
| 87 | GEV | GE VERNOVA INC | Utilities | 273.0 | $321K | 0.04% | -1K | -81.8% | $1174.86 | -16.0% |
| 88 | MAIN | MAIN STR CAP CORP | Financial Services | 6,132.0 | $318K | 0.04% | -634.0 | -9.4% | $51.88 | +12.1% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 4,245.0 | $303K | 0.04% | — | — | $71.40 | +12.4% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 4,855.0 | $260K | 0.03% | -2K | -30.6% | $53.47 | +12.2% |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,137.0 | $240K | 0.03% | -748.0 | -19.2% | $76.41 | +5.7% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 1,379.0 | $236K | 0.03% | NEW | — | $170.86 | — |
| 93 | GDX | VANECK ETF TRUST | — | 3,039.0 | $229K | 0.03% | -11K | -79.1% | $75.45 | +29.0% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,134.0 | $215K | 0.03% | +17.0 | +1.5% | $189.67 | +16.2% |
| 95 | LASR | NLIGHT INC | Technology | 2,946.0 | $205K | 0.03% | NEW | — | $69.62 | -31.2% |
| 96 | — | DEFI TECHNOLOGIES INC | — | 32,552.0 | $17K | 0.00% | NEW | — | $0.51 | — |
| 97 | STEX | STREAMEX CORP | Financial Services | 18,454.0 | $16K | 0.00% | NEW | — | $0.85 | -8.3% |
| 98 | — | DATAVAULT AI INC | — | 44,500.0 | $16K | 0.00% | NEW | — | $0.35 | — |
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%