Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | iShares MSCI USA ESG Select ETF | — | 3,855.0 | $537K | 0.43% | -25.0 | -0.6% | $139.30 | +11.6% |
| 42 | INTU | Intuit, Inc. | Technology | 801.0 | $531K | 0.42% | -32.0 | -3.8% | $662.92 | -54.3% |
| 43 | — | Block, Inc. | — | 6,628.0 | $431K | 0.34% | +2K | +38.3% | $65.03 | — |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 916.0 | $429K | 0.34% | -64.0 | -6.5% | $117.09 | +103.0% |
| 45 | RTX | Raytheon Technologies | Industrials | 2,229.0 | $409K | 0.33% | — | — | $183.49 | +5.7% |
| 46 | XLE | Energy Select Sector SPDR Fund | — | 8,550.0 | $382K | 0.31% | +4K | +100.0% | $44.68 | +43.9% |
| 47 | GNRC | Generac Holdings Inc. | Industrials | 2,750.0 | $375K | 0.30% | +2K | +261.4% | $136.36 | +52.1% |
| 48 | ALVO | Alvotech | Healthcare | 72,500.0 | $372K | 0.30% | +61K | +544.4% | $5.13 | +14.4% |
| 49 | AVGO | Broadcom, Inc. | Technology | 990.0 | $343K | 0.28% | -25.0 | -2.5% | $346.46 | +3.2% |
| 50 | IWF | iShares Russell 1000 Growth ETF | — | 703.0 | $333K | 0.27% | — | — | $473.68 | -74.0% |
| 51 | — | Microstrategy, Inc. 8.00 | — | 4,075.0 | $321K | 0.26% | — | — | $78.77 | — |
| 52 | LNTH | Lantheus Holdings, Inc. | Healthcare | 4,807.0 | $320K | 0.26% | -1K | -20.3% | $66.57 | +51.0% |
| 53 | PSI | Invesco Dynamic Semiconductors ETF | — | 3,975.0 | $313K | 0.25% | -425.0 | -9.7% | $78.74 | +77.0% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 1,506.0 | $312K | 0.25% | — | — | $207.17 | +30.3% |
| 55 | ECL | Ecolab, Inc. | Basic Materials | 1,134.0 | $298K | 0.24% | — | — | $262.79 | +2.5% |
| 56 | IWR | iShares Russell Mid-Cap ETF | — | 3,025.0 | $291K | 0.23% | — | — | $96.20 | +12.5% |
| 57 | MPLX | Mplx, LP | Energy | 5,000.0 | $267K | 0.21% | +2K | +66.7% | $53.40 | +11.3% |
| 58 | ET | Energy Transfer LP | Energy | 16,000.0 | $264K | 0.21% | +6K | +60.0% | $16.50 | +28.1% |
| 59 | SUN | Sunoco L.P. | Energy | 5,000.0 | $262K | 0.21% | +3K | +150.0% | $52.40 | +48.6% |
| 60 | LH | Laboratory Corporation of America Holdings | Healthcare | 1,043.0 | $262K | 0.21% | — | — | $251.20 | +27.7% |
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%