Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | Wells Fargo & Company | Financial Services | 1,370.0 | $113K | 0.08% | -65.0 | -4.5% | $82.48 | +4.4% |
| 42 | SCCO | Southern Copper Corporation | Basic Materials | 507.0 | $88K | 0.07% | -97.0 | -16.1% | $173.57 | +12.7% |
| 43 | — | Wells Fargo Capital 7.50 | — | 72.0 | $83K | 0.06% | -30.0 | -29.4% | $1152.78 | — |
| 44 | JPM | J.P. Morgan Chase & Co. | Financial Services | 253.0 | $83K | 0.06% | -5.0 | -1.9% | $328.06 | +6.6% |
| 45 | OTIS | Otis Worldwide Corporation | Industrials | 1,043.0 | $75K | 0.06% | -70.0 | -6.3% | $71.91 | -4.7% |
| 46 | SYK | Stryker Corporation | Healthcare | 220.0 | $69K | 0.05% | -100.0 | -31.2% | $313.64 | -12.3% |
| 47 | MO | Altria Group, Inc. | Consumer Defensive | 732.0 | $53K | 0.04% | -10.0 | -1.4% | $72.40 | -4.0% |
| 48 | IVV | iShares Core S&P 500 ETF | — | 50.0 | $37K | 0.03% | -48.0 | -49.0% | $740.00 | +3.4% |
| 49 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 85.0 | $36K | 0.03% | -120.0 | -58.5% | $423.53 | -14.0% |
| 50 | CRM | Salesforce.com, Inc. | Technology | 209.0 | $33K | 0.02% | -18.0 | -7.9% | $157.89 | +50.7% |
| 51 | CNP | CenterPoint Energy, Inc. | Utilities | 603.0 | $27K | 0.02% | -297.0 | -33.0% | $44.78 | -14.6% |
| 52 | BTCC | Grayscale Funds Trust Grayscale ETF | — | 2,000.0 | $25K | 0.02% | -700.0 | -25.9% | $12.50 | +8.7% |
| 53 | ADBE | Adobe Systems, Inc. | Technology | 118.0 | $24K | 0.02% | -116.0 | -49.6% | $203.39 | +22.4% |
| 54 | IOT | Samsara Inc. | Technology | 630.0 | $20K | 0.01% | -500.0 | -44.2% | $31.75 | +24.6% |
| 55 | XYLD | Global X S&P 500 Covered Call ETF | — | 300.0 | $12K | 0.01% | -200.0 | -40.0% | $40.00 | +4.3% |
| 56 | BP | BP, Plc | Energy | 164.0 | $6K | 0.00% | -575.0 | -77.8% | $36.59 | +21.9% |
| 57 | ACN | Accenture, PLC | Technology | 33.0 | $4K | 0.00% | -40.0 | -54.8% | $121.21 | +49.6% |
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
25.3%
Industrials
19.9%
Financial Services
15.1%
Consumer Cyclical
12.5%
Communication Services
11.9%
Healthcare
6.7%
Energy
4.6%
Consumer Defensive
1.7%
Real Estate
1.5%
Basic Materials
0.6%