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 | JAAA | Janus Henderson AAA CLO ETF | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +1.4% |
| 202 | RMD | Resmed, Inc. | Healthcare | 25.0 | $5K | 0.00% | — | — | $200.00 | +12.4% |
| 203 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 40.0 | $5K | 0.00% | +3.0 | +8.1% | $125.00 | -7.2% |
| 204 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 130.0 | $4K | 0.00% | — | — | $30.77 | +1.1% |
| 205 | JIVE | JP Morgan International Value ETF | — | 40.0 | $4K | 0.00% | NEW | — | $100.00 | -1.8% |
| 206 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | — | 25.0 | $4K | 0.00% | — | — | $160.00 | +16.4% |
| 207 | ACN | Accenture, PLC | Technology | 33.0 | $4K | 0.00% | -40.0 | -54.8% | $121.21 | +53.5% |
| 208 | FRDM | Freedom 100 Emerging Markets ETF | — | 40.0 | $3K | 0.00% | NEW | — | $75.00 | -3.1% |
| 209 | APA | APA Corporation | Energy | 102.0 | $3K | 0.00% | — | — | $29.41 | +50.0% |
| 210 | BMY | Bristol Myers Squibb Company | Healthcare | 60.0 | $3K | 0.00% | — | — | $50.00 | +26.1% |
| 211 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | — | 213.0 | $3K | 0.00% | — | — | $14.08 | +38.2% |
| 212 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $85.71 | -32.8% |
| 213 | GRMN | Garmin, Ltd. | Technology | 13.0 | $3K | 0.00% | — | — | $230.77 | +21.5% |
| 214 | — | Lifecore Biomedical, Inc. | — | 500.0 | $3K | 0.00% | — | — | $6.00 | — |
| 215 | AI | C3.ai, Inc. | Technology | 260.0 | $2K | 0.00% | — | — | $7.69 | +40.9% |
| 216 | KO | The Coca-Cola Company | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $100.00 | -12.2% |
| 217 | XOVR | ERShares Private-Public Crossover ETF | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +7.4% |
| 218 | LZ | LegalZoom.com, Inc. | Industrials | 250.0 | $2K | 0.00% | +100.0 | +66.7% | $8.00 | -25.8% |
| 219 | NKE | Nike, Inc. | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $50.00 | -27.8% |
| 220 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $100.00 | +15.9% |
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%