Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDDT | Reddit, Inc. | Communication Services | 41.0 | $9K | 0.01% | NEW | — | $219.51 | -33.2% |
| 182 | MSTY | Yieldmax MSTR Option Income Strategy ETF | — | 657.0 | $9K | 0.01% | NEW | — | $13.70 | +70.3% |
| 183 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 19.0 | $8K | 0.01% | NEW | — | $421.05 | -24.8% |
| 184 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 90.0 | $8K | 0.01% | NEW | — | $88.89 | +20.7% |
| 185 | RMD | Resmed, Inc. | Healthcare | 25.0 | $7K | 0.01% | NEW | — | $280.00 | -25.0% |
| 186 | SWK | Stanley Black & Decker, Inc. | Industrials | 97.0 | $7K | 0.01% | NEW | — | $72.16 | +3.9% |
| 187 | AMD | Advanced Micro Devices, Inc. | Technology | 36.0 | $6K | 0.01% | NEW | — | $166.67 | +169.8% |
| 188 | AEP | American Electric Power Company, Inc. | Utilities | 50.0 | $6K | 0.01% | NEW | — | $120.00 | +8.0% |
| 189 | HESM | Hess Midstream L.P. | Energy | 180.0 | $6K | 0.01% | NEW | — | $33.33 | +19.4% |
| 190 | ZETA | Zeta Global Holdings Corporation | Technology | 300.0 | $6K | 0.01% | NEW | — | $20.00 | -8.3% |
| 191 | NVT | nVent Electric, PLC | Industrials | 57.0 | $6K | 0.01% | NEW | — | $105.26 | +55.4% |
| 192 | AWK | American Water Works Company, Inc. | Utilities | 35.0 | $5K | 0.00% | NEW | — | $142.86 | -13.3% |
| 193 | AI | C3.ai, Inc. | Technology | 260.0 | $5K | 0.00% | NEW | — | $19.23 | -51.5% |
| 194 | DE | Deere & Company | Industrials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +6.3% |
| 195 | DAL | Delta Air Lines, Inc. | Industrials | 80.0 | $5K | 0.00% | NEW | — | $62.50 | +21.0% |
| 196 | DIS | The Walt Disney Company | Communication Services | 46.0 | $5K | 0.00% | NEW | — | $108.70 | -4.7% |
| 197 | DOW | Dow, Inc. | Basic Materials | 225.0 | $5K | 0.00% | NEW | — | $22.22 | +61.6% |
| 198 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $50.00 | -31.3% |
| 199 | XLK | The Technology Select Sector SPDR ETF | — | 17.0 | $5K | 0.00% | NEW | — | $294.12 | -39.3% |
| 200 | ASTL | Algoma Steel Group, Inc. | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.00 | +18.3% |
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
24.8%
Communication Services
24.2%
Industrials
15.6%
Financial Services
13.1%
Consumer Cyclical
11.4%
Healthcare
6.4%
Energy
1.5%
Consumer Defensive
1.4%
Real Estate
1.2%
Basic Materials
0.5%