Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | Emerson Electric Company | Industrials | 205.0 | $27K | 0.02% | NEW | — | $131.71 | +2.4% |
| 142 | LRCX | Lam Research Corporation | Technology | 200.0 | $27K | 0.02% | NEW | — | $135.00 | +123.9% |
| 143 | SAP | SAP SE | Technology | 100.0 | $27K | 0.02% | NEW | — | $270.00 | -33.4% |
| 144 | BP | BP, Plc | Energy | 739.0 | $25K | 0.02% | NEW | — | $33.83 | +32.6% |
| 145 | VWO | Vanguard FTSE Emerging Markets ETF | — | 466.0 | $25K | 0.02% | NEW | — | $53.65 | +9.4% |
| 146 | NOW | ServiceNow, Inc. | Technology | 26.0 | $24K | 0.02% | NEW | — | $923.08 | -89.2% |
| 147 | DDOG | Datadog, Inc. | Technology | 165.0 | $23K | 0.02% | NEW | — | $139.39 | +56.4% |
| 148 | MPWR | Monolithic Power Systems, Inc. | Technology | 25.0 | $23K | 0.02% | NEW | — | $920.00 | +69.7% |
| 149 | CEG | Constellation Energy Corporation | Utilities | 66.0 | $22K | 0.02% | NEW | — | $333.33 | -14.3% |
| 150 | BX | Blackstone Inc. | Financial Services | 124.0 | $21K | 0.02% | NEW | — | $169.35 | -30.0% |
| 151 | DELL | Dell Technologies, Inc. | Technology | 150.0 | $21K | 0.02% | NEW | — | $140.00 | +80.6% |
| 152 | SHEL | Royal Dutch Shell, Plc | Energy | 300.0 | $21K | 0.02% | NEW | — | $70.00 | +23.9% |
| 153 | APD | Air Products & Chemicals, Inc. | Basic Materials | 75.0 | $20K | 0.01% | NEW | — | $266.67 | +8.8% |
| 154 | XYLD | Global X S&P 500 Covered Call ETF | — | 500.0 | $20K | 0.01% | NEW | — | $40.00 | +0.9% |
| 155 | TGT | Target Corporation | Consumer Defensive | 207.0 | $19K | 0.01% | NEW | — | $91.79 | +33.3% |
| 156 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 40.0 | $19K | 0.01% | NEW | — | $475.00 | -4.9% |
| 157 | VYMI | Vanguard International High Dividend Yield ETF | — | 220.0 | $19K | 0.01% | NEW | — | $86.36 | +16.0% |
| 158 | VICR | Vicor Corporation | Technology | 386.0 | $19K | 0.01% | NEW | — | $49.22 | +436.7% |
| 159 | DD | DuPont de Nemours, Inc. | Basic Materials | 225.0 | $18K | 0.01% | NEW | — | $80.00 | -41.1% |
| 160 | VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | — | 125.0 | $18K | 0.01% | NEW | — | $144.00 | +10.2% |
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
24.8%
Communication Services
24.2%
Industrials
15.6%
Financial Services
13.1%
Consumer Cyclical
11.4%
Healthcare
6.4%
Energy
1.5%
Consumer Defensive
1.4%
Real Estate
1.2%
Basic Materials
0.5%