Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | Constellation Energy Corporation | Utilities | 91.0 | $23K | 0.02% | +25.0 | +37.9% | $252.75 | +0.8% |
| 42 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 40.0 | $5K | 0.00% | +3.0 | +8.1% | $125.00 | -7.9% |
| 43 | LZ | LegalZoom.com, Inc. | Industrials | 250.0 | $2K | 0.00% | +100.0 | +66.7% | $8.00 | -26.1% |
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
25.3%
Industrials
19.9%
Financial Services
15.1%
Consumer Cyclical
12.5%
Communication Services
11.9%
Healthcare
6.7%
Energy
4.6%
Consumer Defensive
1.7%
Real Estate
1.5%
Basic Materials
0.6%