Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICR | Vicor Corporation | Technology | 386.0 | $42K | 0.03% | — | — | $108.81 | +142.8% |
| 122 | VYM | Vanguard High Dividend Yield ETF | — | 285.0 | $41K | 0.03% | — | — | $143.86 | +9.3% |
| 123 | IOT | Samsara Inc. | Technology | 1,130.0 | $40K | 0.03% | — | — | $35.40 | -14.8% |
| 124 | DLR | Digital Realty Trust, Inc. | Real Estate | 245.0 | $38K | 0.03% | +20.0 | +8.9% | $155.10 | +25.3% |
| 125 | LGLV | SPDR SSGA US Large Cap Low Volatility ETF | — | 212.0 | $37K | 0.03% | +25.0 | +13.4% | $174.53 | +2.6% |
| 126 | — | Entergy Corporation | — | 400.0 | $37K | 0.03% | — | — | $92.50 | — |
| 127 | NEE | NextEra Energy, Inc. | Utilities | 444.0 | $36K | 0.03% | +50.0 | +12.7% | $81.08 | +10.6% |
| 128 | VO | Vanguard Mid-Cap Index Fund ETF | — | 124.0 | $36K | 0.03% | — | — | $290.32 | -73.3% |
| 129 | CNP | CenterPoint Energy, Inc. | Utilities | 900.0 | $35K | 0.03% | — | — | $38.89 | +9.2% |
| 130 | VEA | Vanguard FTSE Developed Markets ETF | — | 562.0 | $35K | 0.03% | — | — | $62.28 | +13.5% |
| 131 | GBTC | Grayscale Bitcoin Trust | Financial Services | 500.0 | $34K | 0.03% | — | — | $68.00 | -11.4% |
| 132 | LRCX | Lam Research Corporation | Technology | 200.0 | $34K | 0.03% | — | — | $170.00 | +77.8% |
| 133 | ITW | Illinois Tool Works Inc. | Industrials | 132.0 | $33K | 0.03% | — | — | $250.00 | -0.0% |
| 134 | DGRO | iShares Core Dividend Growth ETF | — | 440.0 | $31K | 0.03% | — | — | $70.45 | +5.2% |
| 135 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 425.0 | $30K | 0.02% | — | — | $70.59 | +4.4% |
| 136 | FDX | FedEx Corporation | Industrials | 100.0 | $29K | 0.02% | NEW | — | $290.00 | +34.1% |
| 137 | IJS | iShares S&P Small Cap 600 Value ETF | — | 250.0 | $28K | 0.02% | — | — | $112.00 | +14.6% |
| 138 | — | ProShares Russell 2000 High Income ETF | — | 700.0 | $28K | 0.02% | NEW | — | $40.00 | — |
| 139 | EMR | Emerson Electric Company | Industrials | 205.0 | $27K | 0.02% | — | — | $131.71 | +2.4% |
| 140 | BP | BP, Plc | Energy | 739.0 | $26K | 0.02% | — | — | $35.18 | +27.5% |
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
Communication Services
23.6%
Technology
22.5%
Industrials
15.1%
Financial Services
14.3%
Consumer Cyclical
12.0%
Healthcare
6.7%
Energy
2.2%
Consumer Defensive
1.4%
Real Estate
1.4%
Basic Materials
0.5%