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 | — | Berkshire Hathaway Inc. | — | 1,982.0 | $992K | 0.73% | -64.0 | -3.1% | $500.50 | — |
| 22 | IGV | iShares Expanded Tech-Software Sector ETF | — | 9,802.0 | $888K | 0.66% | -1K | -10.1% | $90.59 | +1.3% |
| 23 | SNPS | Synopsys, Inc. | Technology | 1,980.0 | $883K | 0.65% | -207.0 | -9.5% | $445.96 | -13.9% |
| 24 | GNRC | Generac Holdings Inc. | Industrials | 2,625.0 | $769K | 0.57% | -125.0 | -4.5% | $292.95 | -33.2% |
| 25 | PSI | Invesco Dynamic Semiconductors ETF | — | 3,877.0 | $728K | 0.54% | -98.0 | -2.5% | $187.77 | -31.1% |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 617.0 | $577K | 0.43% | -20.0 | -3.1% | $935.17 | +3.4% |
| 27 | AMKR | Amkor Technology, Inc. | Technology | 6,505.0 | $561K | 0.41% | -8K | -54.2% | $86.24 | -47.0% |
| 28 | DSI | iShares MSCI KLD 400 Social ETF | — | 3,875.0 | $552K | 0.41% | -2K | -29.6% | $142.45 | -3.1% |
| 29 | LNTH | Lantheus Holdings, Inc. | Healthcare | 4,175.0 | $463K | 0.34% | -632.0 | -13.2% | $110.90 | -7.4% |
| 30 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 4,120.0 | $440K | 0.33% | -2K | -28.0% | $106.80 | -0.2% |
| 31 | XLE | Energy Select Sector SPDR Fund | — | 7,970.0 | $423K | 0.31% | -580.0 | -6.8% | $53.07 | +8.4% |
| 32 | SUSA | iShares MSCI USA ESG Select ETF | — | 2,605.0 | $402K | 0.30% | -1K | -32.4% | $154.32 | -1.1% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 1,481.0 | $376K | 0.28% | -25.0 | -1.7% | $253.88 | +5.1% |
| 34 | VMD | Viemed Healthcare, Inc. | Healthcare | 28,545.0 | $325K | 0.24% | -57K | -66.6% | $11.39 | +6.5% |
| 35 | — | Microstrategy, Inc. 8.00 | — | 3,950.0 | $232K | 0.17% | -125.0 | -3.1% | $58.73 | — |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 466.0 | $223K | 0.17% | -30.0 | -6.0% | $478.54 | -16.6% |
| 37 | VICI | VICI Properties, Inc. | Real Estate | 6,050.0 | $161K | 0.12% | -50.0 | -0.8% | $26.61 | +0.5% |
| 38 | HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | — | 2,370.0 | $160K | 0.12% | -50.0 | -2.1% | $67.51 | +0.3% |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | — | 665.0 | $141K | 0.10% | -375.0 | -36.1% | $212.03 | +2.7% |
| 40 | CVX | Chevron Corporation | Energy | 700.0 | $116K | 0.09% | -18.0 | -2.5% | $165.71 | +13.2% |
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%