Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | — | 89,366.0 | $5.5M | 4.05% | +3K | +3.4% | $61.46 | -6.9% |
| 2 | JEPI | J.P. Morgan Equity Premium Income ETF | — | 91,995.0 | $5.2M | 3.83% | +2K | +2.7% | $56.48 | +1.8% |
| 3 | SKY | Skyline Champion Corporation | Consumer Cyclical | 45,157.0 | $4.0M | 2.94% | +1K | +3.2% | $88.11 | -5.2% |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 7,055.0 | $2.1M | 1.55% | +5K | +327.6% | $297.94 | -41.4% |
| 5 | MSFT | Microsoft Corporation | Technology | 5,349.0 | $2.0M | 1.47% | +383.0 | +7.7% | $372.97 | +5.5% |
| 6 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 83,527.0 | $1.5M | 1.14% | +13K | +17.9% | $18.43 | -5.1% |
| 7 | UMH | UMH Properties, Inc. | Real Estate | 76,015.0 | $1.2M | 0.85% | +10K | +14.7% | $15.14 | +2.5% |
| 8 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | — | 19,227.0 | $1.1M | 0.79% | +3K | +16.0% | $55.55 | -1.0% |
| 9 | VOO | Vanguard S&P 500 ETF | — | 1,420.0 | $975K | 0.72% | +22.0 | +1.6% | $686.62 | -0.8% |
| 10 | — | Block, Inc. | — | 12,593.0 | $957K | 0.71% | +6K | +90.0% | $75.99 | — |
| 11 | AMLP | Alerian MLP ETF | — | 16,480.0 | $854K | 0.63% | +935.0 | +6.0% | $51.82 | +5.7% |
| 12 | BSX | Boston Scientific Group | Healthcare | 18,934.0 | $808K | 0.60% | +6K | +48.5% | $42.67 | +7.9% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1,055.0 | $805K | 0.59% | +139.0 | +15.2% | $190.76 | -4.7% |
| 14 | CAT | Caterpillar, Inc. | Industrials | 465.0 | $495K | 0.36% | +50.0 | +12.1% | $1064.52 | -21.0% |
| 15 | ET | Energy Transfer LP | Energy | 25,000.0 | $478K | 0.35% | +9K | +56.2% | $19.12 | +5.6% |
| 16 | INTU | Intuit, Inc. | Technology | 1,756.0 | $458K | 0.34% | +955.0 | +119.2% | $260.82 | +20.0% |
| 17 | SUN | Sunoco L.P. | Energy | 6,450.0 | $435K | 0.32% | +1K | +29.0% | $67.44 | +10.5% |
| 18 | MPLX | Mplx, LP | Energy | 7,500.0 | $422K | 0.31% | +2K | +50.0% | $56.27 | +5.2% |
| 19 | ALVO | Alvotech | Healthcare | 109,500.0 | $404K | 0.30% | +37K | +51.0% | $3.69 | -16.0% |
| 20 | EPD | Enterprise Products Partners L.P. | Energy | 10,600.0 | $390K | 0.29% | +4K | +51.4% | $36.79 | +5.0% |
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
22.5%
Communication Services
21.5%
Industrials
17.6%
Financial Services
13.4%
Consumer Cyclical
11.1%
Healthcare
5.9%
Energy
4.5%
Consumer Defensive
1.5%
Real Estate
1.4%
Basic Materials
0.6%