Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | Ecolab, Inc. | Basic Materials | 1,321.0 | $368K | 0.27% | +187.0 | +16.5% | $278.58 | +1.6% |
| 62 | USAC | USA Compression Partners, LP | Energy | 13,000.0 | $343K | 0.25% | NEW | — | $26.38 | -2.6% |
| 63 | IWR | iShares Russell Mid-Cap ETF | — | 3,025.0 | $334K | 0.25% | — | — | $110.41 | +0.3% |
| 64 | IWF | iShares Russell 1000 Growth ETF | — | 2,680.0 | $333K | 0.25% | +2K | +281.2% | $124.25 | -6.3% |
| 65 | BSM | Black Stone Minerals, L.P. | Energy | 23,700.0 | $331K | 0.24% | NEW | — | $13.97 | +5.9% |
| 66 | VMD | Viemed Healthcare, Inc. | Healthcare | 28,545.0 | $325K | 0.24% | -57K | -66.6% | $11.39 | +6.5% |
| 67 | LH | Laboratory Corporation of America Holdings | Healthcare | 1,043.0 | $292K | 0.21% | — | — | $279.96 | +12.2% |
| 68 | MIR | Mirion Technologies, Inc. | Industrials | 14,810.0 | $266K | 0.20% | NEW | — | $17.96 | -6.5% |
| 69 | PAA | Plains All American Pipeline, L.P. | Energy | 11,500.0 | $256K | 0.19% | +2K | +15.0% | $22.26 | +9.7% |
| 70 | LLY | Eli Lilly and Company | Healthcare | 200.0 | $240K | 0.18% | — | — | $1200.00 | +1.7% |
| 71 | PM | Philip Morris International, Inc. | Consumer Defensive | 1,312.0 | $237K | 0.17% | — | — | $180.64 | +10.8% |
| 72 | — | Microstrategy, Inc. 8.00 | — | 3,950.0 | $232K | 0.17% | -125.0 | -3.1% | $58.73 | — |
| 73 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 466.0 | $223K | 0.17% | -30.0 | -6.0% | $478.54 | -16.6% |
| 74 | GS | Goldman Sachs Group, Inc. | Financial Services | 200.0 | $202K | 0.15% | — | — | $1010.00 | +2.3% |
| 75 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1,810.0 | $199K | 0.15% | +215.0 | +13.5% | $109.94 | +2.9% |
| 76 | SCHW | Charles Schwab Corporation | Financial Services | 1,936.0 | $179K | 0.13% | — | — | $92.46 | +14.6% |
| 77 | PG | Procter & Gamble Corporation | Consumer Defensive | 1,180.0 | $173K | 0.13% | — | — | $146.61 | +1.5% |
| 78 | RYLD | Global X Russell 2000 Covered Call ETF | — | 10,800.0 | $173K | 0.13% | +2K | +30.1% | $16.02 | -0.0% |
| 79 | VB | Vanguard Small Cap ETF | — | 555.0 | $168K | 0.12% | — | — | $302.70 | -1.6% |
| 80 | VICI | VICI Properties, Inc. | Real Estate | 6,050.0 | $161K | 0.12% | -50.0 | -0.8% | $26.61 | +0.5% |
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%