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 | SCHX | Schwab U.S. Large-Cap ETF | — | 45,437.0 | $1.2M | 0.98% | -3K | -6.0% | $26.92 | +8.5% |
| 22 | BSX | Boston Scientific Group | Healthcare | 12,754.0 | $1.2M | 0.97% | -220.0 | -1.7% | $95.34 | -40.1% |
| 23 | IGV | iShares Expanded Tech-Software Sector ETF | — | 10,900.0 | $1.2M | 0.92% | -580.0 | -5.0% | $105.69 | -12.5% |
| 24 | SNPS | Synopsys, Inc. | Technology | 2,187.0 | $1.0M | 0.82% | -44.0 | -2.0% | $469.59 | +6.2% |
| 25 | IUSG | iShares Core S&P U.S. Growth ETF | — | 5,946.0 | $999K | 0.80% | -360.0 | -5.7% | $168.01 | +11.1% |
| 26 | VOO | Vanguard S&P 500 ETF | — | 1,398.0 | $877K | 0.70% | -15.0 | -1.1% | $627.32 | +8.9% |
| 27 | CVLT | Commvault Systems, Inc. | Technology | 5,695.0 | $714K | 0.57% | -199.0 | -3.4% | $125.37 | -15.5% |
| 28 | DSI | iShares MSCI KLD 400 Social ETF | — | 5,500.0 | $709K | 0.57% | -350.0 | -6.0% | $128.91 | +9.3% |
| 29 | XOM | Exxon Mobil Corporation | Energy | 4,917.0 | $592K | 0.47% | -470.0 | -8.7% | $120.40 | +29.8% |
| 30 | AMKR | Amkor Technology, Inc. | Technology | 14,210.0 | $561K | 0.45% | -4K | -22.2% | $39.48 | +66.9% |
| 31 | COST | Costco Wholesale Corporation | Consumer Defensive | 637.0 | $549K | 0.44% | -78.0 | -10.9% | $861.85 | +21.9% |
| 32 | SUSA | iShares MSCI USA ESG Select ETF | — | 3,855.0 | $537K | 0.43% | -25.0 | -0.6% | $139.30 | +8.1% |
| 33 | INTU | Intuit, Inc. | Technology | 801.0 | $531K | 0.42% | -32.0 | -3.8% | $662.92 | -53.7% |
| 34 | CRWD | CrowdStrike Holdings, Inc. | Technology | 916.0 | $429K | 0.34% | -64.0 | -6.5% | $468.34 | +38.4% |
| 35 | AVGO | Broadcom, Inc. | Technology | 990.0 | $343K | 0.28% | -25.0 | -2.5% | $346.46 | +19.7% |
| 36 | LNTH | Lantheus Holdings, Inc. | Healthcare | 4,807.0 | $320K | 0.26% | -1K | -20.3% | $66.57 | +41.9% |
| 37 | PSI | Invesco Dynamic Semiconductors ETF | — | 3,975.0 | $313K | 0.25% | -425.0 | -9.7% | $78.74 | +91.4% |
| 38 | LLY | Eli Lilly and Company | Healthcare | 200.0 | $215K | 0.17% | -7.0 | -3.4% | $1075.00 | -3.1% |
| 39 | SCHW | Charles Schwab Corporation | Financial Services | 1,936.0 | $193K | 0.15% | -230.0 | -10.6% | $99.69 | -9.6% |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 496.0 | $151K | 0.12% | -25.0 | -4.8% | $304.44 | +31.9% |
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
Communication Services
23.6%
Technology
22.5%
Industrials
15.1%
Financial Services
14.3%
Consumer Cyclical
12.0%
Healthcare
6.7%
Energy
2.2%
Consumer Defensive
1.4%
Real Estate
1.4%
Basic Materials
0.5%