Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | Wells Fargo & Company | Financial Services | 1,435.0 | $134K | 0.11% | — | — | $93.38 | -7.4% |
| 82 | RYLD | Global X Russell 2000 Covered Call ETF | — | 8,300.0 | $127K | 0.10% | +300.0 | +3.8% | $15.30 | +2.1% |
| 83 | — | Wells Fargo Capital 7.50 | — | 102.0 | $124K | 0.10% | -502.0 | -83.1% | $1215.69 | — |
| 84 | VTV | Vanguard Value Index Fund ETF | — | 626.0 | $120K | 0.10% | -9.0 | -1.4% | $191.69 | +16.0% |
| 85 | CARR | Carrier Global Corporation | Industrials | 2,169.0 | $115K | 0.09% | — | — | $53.02 | +2.8% |
| 86 | SYK | Stryker Corporation | Healthcare | 320.0 | $112K | 0.09% | — | — | $350.00 | -21.8% |
| 87 | CVX | Chevron Corporation | Energy | 718.0 | $109K | 0.09% | — | — | $151.81 | +35.3% |
| 88 | XLV | Health Care Select Sector SPDR Fund | — | 670.0 | $104K | 0.08% | — | — | $155.22 | +9.2% |
| 89 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 19.0 | $102K | 0.08% | — | — | $214.74 | -21.0% |
| 90 | MRK | Merck & Co., Inc. | Healthcare | 957.0 | $101K | 0.08% | — | — | $105.54 | +42.4% |
| 91 | VTI | Vanguard Total Stock Market ETF | — | 298.0 | $100K | 0.08% | -17.0 | -5.4% | $335.57 | +13.6% |
| 92 | BUG | Global X Cybersecurity | — | 3,180.0 | $97K | 0.08% | NEW | — | $30.50 | +49.9% |
| 93 | OTIS | Otis Worldwide Corporation | Industrials | 1,113.0 | $97K | 0.08% | — | — | $87.15 | -23.1% |
| 94 | PGR | The Progressive Corporation | Financial Services | 425.0 | $97K | 0.08% | — | — | $228.24 | -6.5% |
| 95 | MMM | 3M Company | Industrials | 585.0 | $94K | 0.07% | — | — | $160.68 | +2.9% |
| 96 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 205.0 | $92K | 0.07% | -45.0 | -18.0% | $448.78 | -16.6% |
| 97 | SCCO | Southern Copper Corporation | Basic Materials | 604.0 | $87K | 0.07% | — | — | $144.04 | +37.1% |
| 98 | NSC | Norfolk Southern Corporation | Industrials | 300.0 | $87K | 0.07% | — | — | $290.00 | +6.9% |
| 99 | QFLR | Innovator Nasdaq-100 Managed Floor ETF | — | 2,500.0 | $86K | 0.07% | — | — | $34.40 | +4.8% |
| 100 | JPM | J.P. Morgan Chase & Co. | Financial Services | 258.0 | $83K | 0.07% | -38.0 | -12.8% | $321.71 | +9.5% |
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
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%