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 | COST | Costco Wholesale Corporation | Consumer Defensive | 617.0 | $577K | 0.43% | -20.0 | -3.1% | $935.17 | -4.3% |
| 42 | AMKR | Amkor Technology, Inc. | Technology | 6,505.0 | $561K | 0.41% | -8K | -54.2% | $86.24 | -41.7% |
| 43 | DSI | iShares MSCI KLD 400 Social ETF | — | 3,875.0 | $552K | 0.41% | -2K | -29.6% | $142.45 | +2.0% |
| 44 | NRP | Natural Resource Partners L.P. | Energy | 5,500.0 | $534K | 0.39% | NEW | — | $97.09 | +12.6% |
| 45 | CAT | Caterpillar, Inc. | Industrials | 465.0 | $495K | 0.36% | +50.0 | +12.1% | $1064.52 | -24.0% |
| 46 | ET | Energy Transfer LP | Energy | 25,000.0 | $478K | 0.35% | +9K | +56.2% | $19.12 | +10.6% |
| 47 | LNTH | Lantheus Holdings, Inc. | Healthcare | 4,175.0 | $463K | 0.34% | -632.0 | -13.2% | $110.90 | -9.3% |
| 48 | INTU | Intuit, Inc. | Technology | 1,756.0 | $458K | 0.34% | +955.0 | +119.2% | $260.82 | +16.2% |
| 49 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 4,120.0 | $440K | 0.33% | -2K | -28.0% | $106.80 | +2.3% |
| 50 | SUN | Sunoco L.P. | Energy | 6,450.0 | $435K | 0.32% | +1K | +29.0% | $67.44 | +15.5% |
| 51 | XLE | Energy Select Sector SPDR Fund | — | 7,970.0 | $423K | 0.31% | -580.0 | -6.8% | $53.07 | +21.2% |
| 52 | RTX | Raytheon Technologies | Industrials | 2,229.0 | $423K | 0.31% | — | — | $189.77 | +2.2% |
| 53 | MPLX | Mplx, LP | Energy | 7,500.0 | $422K | 0.31% | +2K | +50.0% | $56.27 | +5.6% |
| 54 | DMLP | Dorchester Minerals, L.P. | Energy | 16,000.0 | $404K | 0.30% | NEW | — | $25.25 | +18.0% |
| 55 | ALVO | Alvotech | Healthcare | 109,500.0 | $404K | 0.30% | +37K | +51.0% | $3.69 | +59.1% |
| 56 | SUSA | iShares MSCI USA ESG Select ETF | — | 2,605.0 | $402K | 0.30% | -1K | -32.4% | $154.32 | +0.8% |
| 57 | EPD | Enterprise Products Partners L.P. | — | 10,600.0 | $390K | 0.29% | +4K | +51.4% | $36.79 | — |
| 58 | AVGO | Broadcom, Inc. | Technology | 1,023.0 | $386K | 0.28% | +33.0 | +3.3% | $377.32 | -5.2% |
| 59 | JNJ | Johnson & Johnson | Healthcare | 1,481.0 | $376K | 0.28% | -25.0 | -1.7% | $253.88 | +6.3% |
| 60 | PANW | Palo Alto Networks, Inc. | Technology | 1,083.0 | $369K | 0.27% | +105.0 | +10.7% | $340.72 | +6.7% |
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
25.3%
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%