Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMMD | iShares Russell 2500 ETF | — | 18,080.0 | $1.3M | 1.00% | NEW | — | $73.73 | +17.1% |
| 22 | IGV | iShares Expanded Tech-Software Sector ETF | — | 11,480.0 | $1.3M | 0.99% | NEW | — | $114.98 | -19.6% |
| 23 | SCHX | Schwab U.S. Large-Cap ETF | — | 48,313.0 | $1.3M | 0.96% | NEW | — | $26.35 | +10.8% |
| 24 | BSX | Boston Scientific Group | Healthcare | 12,974.0 | $1.3M | 0.95% | NEW | — | $97.66 | -41.5% |
| 25 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 72,929.0 | $1.2M | 0.93% | NEW | — | $17.02 | +4.8% |
| 26 | CVLT | Commvault Systems, Inc. | Technology | 5,894.0 | $1.1M | 0.84% | NEW | — | $188.84 | -43.9% |
| 27 | SNPS | Synopsys, Inc. | Technology | 2,231.0 | $1.1M | 0.83% | NEW | — | $493.50 | +1.1% |
| 28 | ICE | Intercontinental Exchange, Inc. | Financial Services | 6,270.0 | $1.1M | 0.80% | NEW | — | $168.42 | -10.1% |
| 29 | IUSG | iShares Core S&P U.S. Growth ETF | — | 6,306.0 | $1.0M | 0.78% | NEW | — | $164.61 | +13.4% |
| 30 | — | Berkshire Hathaway Inc. | — | 2,046.0 | $1.0M | 0.78% | NEW | — | $502.93 | — |
| 31 | UMH | UMH Properties, Inc. | Real Estate | 59,365.0 | $882K | 0.66% | NEW | — | $14.86 | +3.5% |
| 32 | VOO | Vanguard S&P 500 ETF | — | 1,413.0 | $865K | 0.65% | NEW | — | $612.17 | +11.6% |
| 33 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | — | 14,830.0 | $775K | 0.58% | NEW | — | $52.26 | +5.8% |
| 34 | — | Wells Fargo Capital 7.50 | — | 604.0 | $746K | 0.56% | NEW | — | $1235.10 | — |
| 35 | DSI | iShares MSCI KLD 400 Social ETF | — | 5,850.0 | $737K | 0.56% | NEW | — | $125.98 | +11.8% |
| 36 | AMLP | Alerian MLP ETF | — | 15,272.0 | $717K | 0.54% | NEW | — | $46.95 | +15.4% |
| 37 | COST | Costco Wholesale Corporation | Consumer Defensive | 715.0 | $662K | 0.50% | NEW | — | $925.87 | +13.5% |
| 38 | XOM | Exxon Mobil Corporation | Energy | 5,387.0 | $607K | 0.46% | NEW | — | $112.68 | +38.7% |
| 39 | INTU | Intuit, Inc. | Technology | 833.0 | $569K | 0.43% | NEW | — | $683.07 | -55.0% |
| 40 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 5,720.0 | $537K | 0.40% | NEW | — | $93.88 | +13.1% |
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%