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 | GOOG | Alphabet, Inc. | Communication Services | 31,060.0 | $11.0M | 8.10% | -2K | -4.9% | $353.32 | -5.9% |
| 2 | NVDA | NVidia Corporation | Technology | 51,859.0 | $10.4M | 7.65% | -2K | -4.2% | $200.08 | -1.5% |
| 3 | VRT | Vertiv Holdings, Co. | Industrials | 26,386.0 | $8.8M | 6.52% | -9K | -26.4% | $334.84 | -14.1% |
| 4 | QQQ | Invesco QQQ Trust ETF | Financial Services | 9,528.0 | $7.0M | 5.18% | -716.0 | -7.0% | $736.36 | -8.3% |
| 5 | AXON | Axon Enterprise, Inc. | Industrials | 11,195.0 | $6.3M | 4.63% | -100.0 | -0.9% | $560.61 | -2.3% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 10,640.0 | $6.0M | 4.42% | -284.0 | -2.6% | $563.25 | +5.4% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21,457.0 | $5.1M | 3.77% | -416.0 | -1.9% | $238.34 | -3.1% |
| 8 | GOOGL | Alphabet, Inc. | Communication Services | 12,793.0 | $4.6M | 3.37% | -358.0 | -2.7% | $357.38 | -6.6% |
| 9 | AAPL | Apple, Inc. | Technology | 12,751.0 | $3.7M | 2.72% | -486.0 | -3.7% | $289.39 | +17.5% |
| 10 | SCHM | Schwab U.S. Mid-Cap ETF | — | 79,541.0 | $2.9M | 2.16% | -813.0 | -1.0% | $36.87 | -5.6% |
| 11 | UNH | UnitedHealth Group, Inc. | Healthcare | 5,924.0 | $2.5M | 1.82% | -499.0 | -7.8% | $415.60 | +0.5% |
| 12 | V | Visa, Inc. | Financial Services | 7,124.0 | $2.4M | 1.80% | -109.0 | -1.5% | $343.07 | +5.7% |
| 13 | JTEK | J.P. Morgan U.S. Tech Leaders ETF | — | 20,494.0 | $2.3M | 1.69% | -2K | -7.3% | $111.54 | -17.3% |
| 14 | SPY | SPDR S&P 500 ETF | Financial Services | 2,502.0 | $1.9M | 1.38% | -157.0 | -5.9% | $746.60 | -0.8% |
| 15 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 8,139.0 | $1.8M | 1.32% | -353.0 | -4.2% | $220.54 | -1.0% |
| 16 | SMMD | iShares Russell 2500 ETF | — | 17,209.0 | $1.6M | 1.16% | -131.0 | -0.8% | $91.64 | -1.8% |
| 17 | — | Berkshire Hathaway Inc. | — | 2.0 | $1.5M | 1.10% | -2.0 | -50.0% | $749000.00 | — |
| 18 | SCHX | Schwab U.S. Large-Cap ETF | — | 42,952.0 | $1.3M | 0.93% | -2K | -5.5% | $29.43 | -0.6% |
| 19 | ICE | Intercontinental Exchange, Inc. | Financial Services | 9,360.0 | $1.2M | 0.85% | -304.0 | -3.1% | $123.08 | +24.1% |
| 20 | IUSG | iShares Core S&P U.S. Growth ETF | — | 5,390.0 | $1.0M | 0.75% | -556.0 | -9.3% | $188.13 | -4.0% |
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%