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 | SJM | J.M. Smucker Company | Consumer Defensive | 261.0 | $26K | 0.02% | +2.0 | +0.8% | $99.62 | +20.3% |
| 142 | VWO | Vanguard FTSE Emerging Markets ETF | — | 466.0 | $25K | 0.02% | — | — | $53.65 | +14.0% |
| 143 | HD | The Home Depot, Inc. | Consumer Cyclical | 69.0 | $24K | 0.02% | — | — | $347.83 | -14.6% |
| 144 | SAP | SAP SE | Technology | 100.0 | $24K | 0.02% | — | — | $240.00 | -12.8% |
| 145 | CEG | Constellation Energy Corporation | Utilities | 66.0 | $23K | 0.02% | — | — | $348.48 | -24.8% |
| 146 | MPWR | Monolithic Power Systems, Inc. | Technology | 25.0 | $23K | 0.02% | — | — | $920.00 | +38.9% |
| 147 | SCHF | Schwab International Equity ETF | — | 966.0 | $23K | 0.02% | -2K | -71.2% | $23.81 | +18.1% |
| 148 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 40.0 | $23K | 0.02% | — | — | $575.00 | +14.6% |
| 149 | DDOG | Datadog, Inc. | Technology | 165.0 | $22K | 0.02% | — | — | $133.33 | +83.8% |
| 150 | SHEL | Royal Dutch Shell, Plc | Energy | 300.0 | $22K | 0.02% | — | — | $73.33 | +27.2% |
| 151 | XYLD | Global X S&P 500 Covered Call ETF | — | 500.0 | $20K | 0.02% | — | — | $40.00 | +4.1% |
| 152 | NOW | ServiceNow, Inc. | Technology | 130.0 | $20K | 0.02% | +104.0 | +400.0% | $153.85 | -10.5% |
| 153 | VYMI | Vanguard International High Dividend Yield ETF | — | 220.0 | $20K | 0.02% | — | — | $90.91 | +14.4% |
| 154 | ACN | Accenture, PLC | Technology | 73.0 | $20K | 0.02% | — | — | $273.97 | -32.1% |
| 155 | APD | Air Products & Chemicals, Inc. | Basic Materials | 75.0 | $19K | 0.01% | — | — | $253.33 | +10.3% |
| 156 | BX | Blackstone Inc. | Financial Services | 124.0 | $19K | 0.01% | — | — | $153.23 | -17.5% |
| 157 | DELL | Dell Technologies, Inc. | Technology | 150.0 | $19K | 0.01% | — | — | $126.67 | +354.1% |
| 158 | CSCO | Cisco Systems, Inc. | Technology | 231.0 | $18K | 0.01% | — | — | $77.92 | +43.0% |
| 159 | VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | — | 125.0 | $18K | 0.01% | — | — | $144.00 | +10.4% |
| 160 | XLI | Industrial Select Sector SPDR Fund | — | 100.0 | $16K | 0.01% | — | — | $160.00 | +6.2% |
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
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%