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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,000.0 | $365K | 0.05% | NEW | — | $91.37 | -38.5% |
| 102 | NOBL | PROSHARES TR | — | 3,420.0 | $352K | 0.05% | NEW | — | $103.06 | +4.6% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 6,999.0 | $297K | 0.04% | NEW | — | $42.37 | +61.3% |
| 104 | BITO | PROSHARES TR | — | 13,708.0 | $270K | 0.04% | NEW | — | $19.68 | -47.4% |
| 105 | CSHI | NEOS ETF TRUST | — | 5,058.0 | $251K | 0.03% | NEW | — | $49.72 | +0.1% |
| 106 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,000.0 | $246K | 0.03% | NEW | — | $12.32 | -33.4% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,079.0 | $244K | 0.03% | NEW | — | $59.74 | +29.8% |
| 108 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,331.0 | $242K | 0.03% | NEW | — | $55.90 | -39.6% |
| 109 | UMAC | UNUSUAL MACHS INC | Financial Services | 15,000.0 | $226K | 0.03% | NEW | — | $15.10 | +11.1% |
| 110 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,429.0 | $213K | 0.03% | NEW | — | $39.18 | -50.0% |
| 111 | — | BAYTEX ENERGY CORP | — | 90,000.0 | $211K | 0.03% | NEW | — | $2.34 | — |
| 112 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,250.0 | $202K | 0.03% | NEW | — | $89.77 | -34.4% |
| 113 | — | ETF OPPORTUNITIES TRUST | — | 28,771.0 | $134K | 0.02% | NEW | — | $4.65 | — |
| 114 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,925.0 | $87K | 0.01% | NEW | — | $7.97 | -43.2% |
| 115 | — | USBC INC. | — | 34,757.0 | $47K | 0.01% | NEW | — | $1.34 | — |
| 116 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 18,418.0 | $22K | 0.00% | NEW | — | $1.20 | +72.5% |
| 117 | GAME | GAMESQUARE HLDGS INC | Technology | 14,124.0 | $10K | 0.00% | NEW | — | $0.68 | -32.6% |
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
34.0%
Financial Services
16.7%
Industrials
10.1%
Consumer Cyclical
9.3%
Energy
7.2%
Utilities
6.5%
Healthcare
5.3%
Basic Materials
4.7%
Consumer Defensive
3.7%
Communication Services
2.5%