Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRNZ | REX Drone ETF | — | 300.0 | $7K | 0.01% | NEW | — | $23.33 | -11.1% |
| 22 | ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | -10.5% |
| 23 | FDVV | Fidelity High Dividend ETF | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +5.5% |
| 24 | JAAA | Janus Henderson AAA CLO ETF | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +1.3% |
| 25 | JIVE | JP Morgan International Value ETF | — | 40.0 | $4K | 0.00% | NEW | — | $100.00 | -6.0% |
| 26 | FRDM | Freedom 100 Emerging Markets ETF | — | 40.0 | $3K | 0.00% | NEW | — | $75.00 | -16.3% |
| 27 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $85.71 | -33.1% |
| 28 | XOVR | ERShares Private-Public Crossover ETF | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -6.0% |
| 29 | COUR | Coursera, Inc. | Consumer Defensive | 250.0 | $1K | 0.00% | NEW | — | $4.00 | +46.2% |
| 30 | VXUS | Vanguard Total International Stock ETF | — | 2.0 | — | — | NEW | — | — | — |
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%