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 | ICE | Intercontinental Exchange, Inc. | Financial Services | 9,664.0 | $1.6M | 1.25% | +3K | +54.1% | $161.94 | -4.1% |
| 22 | SMMD | iShares Russell 2500 ETF | — | 17,340.0 | $1.3M | 1.04% | -740.0 | -4.1% | $74.91 | +16.8% |
| 23 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 70,827.0 | $1.3M | 1.00% | -2K | -2.9% | $17.68 | +4.8% |
| 24 | SCHX | Schwab U.S. Large-Cap ETF | — | 45,437.0 | $1.2M | 0.98% | -3K | -6.0% | $26.92 | +13.5% |
| 25 | BSX | Boston Scientific Group | Healthcare | 12,754.0 | $1.2M | 0.97% | -220.0 | -1.7% | $95.34 | -54.1% |
| 26 | IGV | iShares Expanded Tech-Software Sector ETF | — | 10,900.0 | $1.2M | 0.92% | -580.0 | -5.0% | $105.69 | +1.4% |
| 27 | UMH | UMH Properties, Inc. | Real Estate | 66,265.0 | $1.1M | 0.84% | +7K | +11.6% | $15.91 | -0.9% |
| 28 | — | Berkshire Hathaway Inc. | — | 2,046.0 | $1.0M | 0.82% | — | — | $502.44 | — |
| 29 | SNPS | Synopsys, Inc. | Technology | 2,187.0 | $1.0M | 0.82% | -44.0 | -2.0% | $469.59 | -14.4% |
| 30 | IUSG | iShares Core S&P U.S. Growth ETF | — | 5,946.0 | $999K | 0.80% | -360.0 | -5.7% | $168.01 | +16.2% |
| 31 | VOO | Vanguard S&P 500 ETF | — | 1,398.0 | $877K | 0.70% | -15.0 | -1.1% | $627.32 | +13.6% |
| 32 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | — | 16,580.0 | $875K | 0.70% | +2K | +11.8% | $52.77 | +6.9% |
| 33 | AMLP | Alerian MLP ETF | — | 15,545.0 | $731K | 0.58% | +273.0 | +1.8% | $47.02 | +15.6% |
| 34 | CVLT | Commvault Systems, Inc. | Technology | 5,695.0 | $714K | 0.57% | -199.0 | -3.4% | $125.37 | +16.2% |
| 35 | DSI | iShares MSCI KLD 400 Social ETF | — | 5,500.0 | $709K | 0.57% | -350.0 | -6.0% | $128.91 | +14.5% |
| 36 | VMD | Viemed Healthcare, Inc. | Healthcare | 85,495.0 | $635K | 0.51% | +12K | +17.0% | $7.43 | +19.2% |
| 37 | XOM | Exxon Mobil Corporation | Energy | 4,917.0 | $592K | 0.47% | -470.0 | -8.7% | $120.40 | +31.5% |
| 38 | AMKR | Amkor Technology, Inc. | Technology | 14,210.0 | $561K | 0.45% | -4K | -22.2% | $39.48 | +32.2% |
| 39 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 5,720.0 | $553K | 0.44% | — | — | $96.68 | +14.5% |
| 40 | COST | Costco Wholesale Corporation | Consumer Defensive | 637.0 | $549K | 0.44% | -78.0 | -10.9% | $861.85 | +4.2% |
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%