Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | Technology | 5,695 | $714K | 0.57% | SOLD |
| 2 | XOM | Exxon Mobil Corporation | Energy | 4,917 | $592K | 0.47% | SOLD |
| 3 | HON | Honeywell International, Inc. | Industrials | 320 | $62K | 0.05% | SOLD |
| 4 | CSR | Centerspace | Real Estate | 734 | $49K | 0.04% | SOLD |
| 5 | GBTC | Grayscale Bitcoin Trust | Financial Services | 500 | $34K | 0.03% | SOLD |
| 6 | SHEL | Royal Dutch Shell, Plc | Energy | 300 | $22K | 0.02% | SOLD |
| 7 | NOW | ServiceNow, Inc. | Technology | 130 | $20K | 0.02% | SOLD |
| 8 | DD | DuPont de Nemours, Inc. | Basic Materials | 225 | $9K | 0.01% | SOLD |
| 9 | DAL | Delta Air Lines, Inc. | Industrials | 80 | $6K | 0.01% | SOLD |
| 10 | AWK | American Water Works Company, Inc. | Utilities | 35 | $5K | 0.00% | SOLD |
| 11 | ASTL | Algoma Steel Group, Inc. | Basic Materials | 1,000 | $4K | 0.00% | SOLD |
| 12 | COP | ConocoPhillips | Energy | 40 | $4K | 0.00% | SOLD |
| 13 | GE | General Electric Company | Industrials | 13 | $4K | 0.00% | SOLD |
| 14 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 100 | $4K | 0.00% | SOLD |
| 15 | VECO | Veeco Instruments, Inc. | Technology | 132 | $4K | 0.00% | SOLD |
| 16 | AWR | American States Water Company | Utilities | 31 | $2K | 0.00% | SOLD |
| 17 | GEV | GE Vernova, LLC | Utilities | 3 | $2K | 0.00% | SOLD |
| 18 | WTRG | Essential Utilities, Inc. | Utilities | 30 | $1K | 0.00% | SOLD |
| 19 | PII | Polaris, Inc. | Consumer Cyclical | 13 | $1K | 0.00% | SOLD |
| 20 | BIOA | BioAge Labs, Inc. | Healthcare | 20 | — | — | SOLD |
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%