Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | Norfolk Southern Corporation | Industrials | 300.0 | $94K | 0.07% | — | — | $313.33 | +8.1% |
| 102 | PGR | The Progressive Corporation | Financial Services | 425.0 | $93K | 0.07% | — | — | $218.82 | +0.3% |
| 103 | QFLR | Innovator Nasdaq-100 Managed Floor ETF | — | 2,500.0 | $91K | 0.07% | — | — | $36.40 | -5.6% |
| 104 | SCCO | Southern Copper Corporation | Basic Materials | 507.0 | $88K | 0.07% | -97.0 | -16.1% | $173.57 | +3.1% |
| 105 | LRCX | Lam Research Corporation | Technology | 200.0 | $87K | 0.06% | — | — | $435.00 | -38.0% |
| 106 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 475.0 | $85K | 0.06% | +456.0 | +2400.0% | $178.95 | +11.4% |
| 107 | JPM | J.P. Morgan Chase & Co. | Financial Services | 253.0 | $83K | 0.06% | -5.0 | -1.9% | $328.06 | +8.9% |
| 108 | — | Wells Fargo Capital 7.50 | — | 72.0 | $83K | 0.06% | -30.0 | -29.4% | $1152.78 | — |
| 109 | USB | U.S. Bancorp | Financial Services | 1,355.0 | $82K | 0.06% | — | — | $60.52 | +4.9% |
| 110 | CCJ | Cameco Corporation | Energy | 800.0 | $81K | 0.06% | — | — | $101.25 | -14.1% |
| 111 | OTIS | Otis Worldwide Corporation | Industrials | 1,043.0 | $75K | 0.06% | -70.0 | -6.3% | $71.91 | +2.4% |
| 112 | SYK | Stryker Corporation | Healthcare | 220.0 | $69K | 0.05% | -100.0 | -31.2% | $313.64 | +7.4% |
| 113 | DELL | Dell Technologies, Inc. | Technology | 150.0 | $65K | 0.05% | — | — | $433.33 | -9.5% |
| 114 | APG | APi Group Corporation | Industrials | 1,500.0 | $64K | 0.05% | — | — | $42.67 | -7.8% |
| 115 | CPNG | Coupang, Inc. | Consumer Cyclical | 3,600.0 | $63K | 0.05% | NEW | — | $17.50 | -11.8% |
| 116 | PEP | Pepsico, Inc. | Consumer Defensive | 428.0 | $58K | 0.04% | — | — | $135.51 | +5.4% |
| 117 | VIG | Vanguard Dividend Appreciation Index Fund ETF | — | 240.0 | $57K | 0.04% | — | — | $237.50 | +1.8% |
| 118 | EW | Edwards Life Sciences | Healthcare | 615.0 | $56K | 0.04% | — | — | $91.06 | -8.1% |
| 119 | TGT | Target Corporation | Consumer Defensive | 422.0 | $55K | 0.04% | +272.0 | +181.3% | $130.33 | +7.7% |
| 120 | MO | Altria Group, Inc. | Consumer Defensive | 732.0 | $53K | 0.04% | -10.0 | -1.4% | $72.40 | +3.3% |
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%