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 | DGRO | iShares Core Dividend Growth ETF | — | 440.0 | $33K | 0.02% | — | — | $75.00 | +5.4% |
| 142 | CRM | Salesforce.com, Inc. | Technology | 209.0 | $33K | 0.02% | -18.0 | -7.9% | $157.89 | +14.9% |
| 143 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 425.0 | $32K | 0.02% | — | — | $75.29 | +3.6% |
| 144 | FDX | FedEx Corporation | Industrials | 100.0 | $31K | 0.02% | — | — | $310.00 | +0.9% |
| 145 | SJM | J.M. Smucker Company | Consumer Defensive | 267.0 | $30K | 0.02% | +6.0 | +2.3% | $112.36 | +9.5% |
| 146 | EMR | Emerson Electric Company | Industrials | 205.0 | $29K | 0.02% | — | — | $141.46 | +7.3% |
| 147 | VWO | Vanguard FTSE Emerging Markets ETF | — | 466.0 | $28K | 0.02% | — | — | $60.09 | -3.9% |
| 148 | — | Honeywell Aerospace, Inc. | — | 127.0 | $28K | 0.02% | NEW | — | $220.47 | — |
| 149 | — | Honeywell International, Inc. | — | 127.0 | $28K | 0.02% | NEW | — | $220.47 | — |
| 150 | CNP | CenterPoint Energy, Inc. | Utilities | 603.0 | $27K | 0.02% | -297.0 | -33.0% | $44.78 | -1.5% |
| 151 | CSCO | Cisco Systems, Inc. | Technology | 231.0 | $27K | 0.02% | — | — | $116.88 | -1.1% |
| 152 | SCHF | Schwab International Equity ETF | — | 975.0 | $27K | 0.02% | +9.0 | +0.9% | $27.69 | -2.6% |
| 153 | BTCC | Grayscale Funds Trust Grayscale ETF | — | 2,000.0 | $25K | 0.02% | -700.0 | -25.9% | $12.50 | +5.4% |
| 154 | ADBE | Adobe Systems, Inc. | Technology | 118.0 | $24K | 0.02% | -116.0 | -49.6% | $203.39 | +22.5% |
| 155 | HD | The Home Depot, Inc. | Consumer Cyclical | 69.0 | $24K | 0.02% | — | — | $347.83 | -1.0% |
| 156 | CEG | Constellation Energy Corporation | Utilities | 91.0 | $23K | 0.02% | +25.0 | +37.9% | $252.75 | +2.8% |
| 157 | MPC | Marathon Petroleum Corporation | Energy | 90.0 | $23K | 0.02% | — | — | $255.56 | +19.8% |
| 158 | APD | Air Products & Chemicals, Inc. | Basic Materials | 75.0 | $22K | 0.02% | — | — | $293.33 | -0.2% |
| 159 | VYMI | Vanguard International High Dividend Yield ETF | — | 220.0 | $22K | 0.02% | — | — | $100.00 | +2.4% |
| 160 | IOT | Samsara Inc. | Technology | 630.0 | $20K | 0.01% | -500.0 | -44.2% | $31.75 | +18.1% |
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%