Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | Nike, Inc. | Consumer Cyclical | 40.0 | $3K | 0.00% | — | — | $75.00 | -51.9% |
| 202 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | — | 25.0 | $3K | 0.00% | — | — | $120.00 | +55.2% |
| 203 | GRMN | Garmin, Ltd. | Technology | 13.0 | $3K | 0.00% | — | — | $230.77 | +21.5% |
| 204 | AWR | American States Water Company | Utilities | 31.0 | $2K | 0.00% | — | — | $64.52 | +32.0% |
| 205 | APA | APA Corporation | Energy | 102.0 | $2K | 0.00% | — | — | $19.61 | +125.0% |
| 206 | GEV | GE Vernova, LLC | Utilities | 3.0 | $2K | 0.00% | — | — | $666.67 | +43.0% |
| 207 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $100.00 | +15.9% |
| 208 | AMPL | Amplitude, Inc. | Technology | 50.0 | $1K | 0.00% | — | — | $20.00 | -33.1% |
| 209 | CVS | CVS Health Corporation | Healthcare | 11.0 | $1K | 0.00% | — | — | $90.91 | -3.8% |
| 210 | KO | The Coca-Cola Company | Consumer Defensive | 20.0 | $1K | 0.00% | — | — | $50.00 | +75.7% |
| 211 | WTRG | Essential Utilities, Inc. | Utilities | 30.0 | $1K | 0.00% | — | — | $33.33 | +21.7% |
| 212 | LZ | LegalZoom.com, Inc. | Industrials | 150.0 | $1K | 0.00% | — | — | $6.67 | -11.0% |
| 213 | PII | Polaris, Inc. | Consumer Cyclical | 13.0 | $1K | 0.00% | — | — | $76.92 | -29.5% |
| 214 | SCHD | Schwab US Dividend ETF | — | 36.0 | $1K | 0.00% | -8K | -99.5% | $27.78 | +21.6% |
| 215 | BIOA | BioAge Labs, Inc. | Healthcare | 20.0 | — | — | — | — | — | — |
| 216 | GGZ | Gabelli Global Small & Mid Cap | Financial Services | 20.0 | — | — | — | — | — | — |
| 217 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 4.0 | — | — | — | — | — | — |
| 218 | DOLE | Dole, PLC | Consumer Defensive | 30.0 | — | — | — | — | — | — |
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%