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 | RMD | Resmed, Inc. | Healthcare | 25.0 | $6K | 0.01% | — | — | $240.00 | -6.8% |
| 182 | ZETA | Zeta Global Holdings Corporation | Technology | 300.0 | $6K | 0.01% | — | — | $20.00 | +55.8% |
| 183 | AWK | American Water Works Company, Inc. | Utilities | 35.0 | $5K | 0.00% | — | — | $142.86 | -6.2% |
| 184 | DOW | Dow, Inc. | Basic Materials | 225.0 | $5K | 0.00% | — | — | $22.22 | +27.2% |
| 185 | NRXS | NeurAxis, Inc. | Healthcare | 1,000.0 | $5K | 0.00% | — | — | $5.00 | +42.8% |
| 186 | XLK | The Technology Select Sector SPDR ETF | — | 34.0 | $5K | 0.00% | +17.0 | +100.0% | $147.06 | +32.5% |
| 187 | NVT | nVent Electric, PLC | Industrials | 53.0 | $5K | 0.00% | -4.0 | -7.0% | $94.34 | +69.0% |
| 188 | ASTL | Algoma Steel Group, Inc. | Basic Materials | 1,000.0 | $4K | 0.00% | — | — | $4.00 | +6.8% |
| 189 | AI | C3.ai, Inc. | Technology | 260.0 | $4K | 0.00% | — | — | $15.38 | -29.5% |
| 190 | COP | ConocoPhillips | Energy | 40.0 | $4K | 0.00% | — | — | $100.00 | +27.5% |
| 191 | GE | General Electric Company | Industrials | 13.0 | $4K | 0.00% | — | — | $307.69 | +3.7% |
| 192 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 100.0 | $4K | 0.00% | — | — | $40.00 | -4.4% |
| 193 | IJH | iShares Core S&P Mid-Cap ETF | — | 65.0 | $4K | 0.00% | — | — | $61.54 | +19.0% |
| 194 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 37.0 | $4K | 0.00% | — | — | $108.11 | +7.1% |
| 195 | VECO | Veeco Instruments, Inc. | Technology | 132.0 | $4K | 0.00% | — | — | $30.30 | +45.9% |
| 196 | CAMT | Camtek, Ltd. | Technology | 37.0 | $4K | 0.00% | — | — | $108.11 | +38.4% |
| 197 | — | Lifecore Biomedical, Inc. | — | 500.0 | $4K | 0.00% | — | — | $8.00 | — |
| 198 | BMY | Bristol Myers Squibb Company | Healthcare | 60.0 | $3K | 0.00% | — | — | $50.00 | +25.2% |
| 199 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 130.0 | $3K | 0.00% | — | — | $23.08 | +34.6% |
| 200 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | — | 213.0 | $3K | 0.00% | — | — | $14.08 | +38.0% |
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
25.4%
Industrials
17.1%
Financial Services
16.2%
Communication Services
14.0%
Consumer Cyclical
13.6%
Healthcare
7.5%
Energy
2.3%
Consumer Defensive
1.6%
Real Estate
1.6%
Basic Materials
0.6%