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 | — | 17,209.0 | $1.6M | 1.16% | -131.0 | -0.8% | $91.64 | -1.8% |
| 22 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 83,527.0 | $1.5M | 1.14% | +13K | +17.9% | $18.43 | -5.1% |
| 23 | — | Berkshire Hathaway Inc. | — | 2.0 | $1.5M | 1.10% | -2.0 | -50.0% | $749000.00 | — |
| 24 | SCHX | Schwab U.S. Large-Cap ETF | — | 42,952.0 | $1.3M | 0.93% | -2K | -5.5% | $29.43 | -0.6% |
| 25 | ICE | Intercontinental Exchange, Inc. | Financial Services | 9,360.0 | $1.2M | 0.85% | -304.0 | -3.1% | $123.08 | +24.1% |
| 26 | UMH | UMH Properties, Inc. | Real Estate | 76,015.0 | $1.2M | 0.85% | +10K | +14.7% | $15.14 | +2.5% |
| 27 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | — | 19,227.0 | $1.1M | 0.79% | +3K | +16.0% | $55.55 | -1.0% |
| 28 | IUSG | iShares Core S&P U.S. Growth ETF | — | 5,390.0 | $1.0M | 0.75% | -556.0 | -9.3% | $188.13 | -4.0% |
| 29 | — | Berkshire Hathaway Inc. | — | 1,982.0 | $992K | 0.73% | -64.0 | -3.1% | $500.50 | — |
| 30 | VOO | Vanguard S&P 500 ETF | — | 1,420.0 | $975K | 0.72% | +22.0 | +1.6% | $686.62 | -0.8% |
| 31 | — | Block, Inc. | — | 12,593.0 | $957K | 0.71% | +6K | +90.0% | $75.99 | — |
| 32 | IGV | iShares Expanded Tech-Software Sector ETF | — | 9,802.0 | $888K | 0.66% | -1K | -10.1% | $90.59 | +1.3% |
| 33 | SNPS | Synopsys, Inc. | Technology | 1,980.0 | $883K | 0.65% | -207.0 | -9.5% | $445.96 | -13.9% |
| 34 | AMLP | Alerian MLP ETF | — | 16,480.0 | $854K | 0.63% | +935.0 | +6.0% | $51.82 | +5.7% |
| 35 | BSX | Boston Scientific Group | Healthcare | 18,934.0 | $808K | 0.60% | +6K | +48.5% | $42.67 | +7.9% |
| 36 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1,055.0 | $805K | 0.59% | +139.0 | +15.2% | $190.76 | -4.7% |
| 37 | GNRC | Generac Holdings Inc. | Industrials | 2,625.0 | $769K | 0.57% | -125.0 | -4.5% | $292.95 | -33.2% |
| 38 | PSI | Invesco Dynamic Semiconductors ETF | — | 3,877.0 | $728K | 0.54% | -98.0 | -2.5% | $187.77 | -31.1% |
| 39 | WES | Western Midstream Partners, LP | Energy | 14,650.0 | $641K | 0.47% | NEW | — | $43.75 | +6.8% |
| 40 | — | Exxon Mobil Corporation | — | 4,559.0 | $623K | 0.46% | NEW | — | $136.65 | — |
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
22.5%
Communication Services
21.5%
Industrials
17.6%
Financial Services
13.4%
Consumer Cyclical
11.1%
Healthcare
5.9%
Energy
4.5%
Consumer Defensive
1.5%
Real Estate
1.4%
Basic Materials
0.6%