Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | Marathon Petroleum Corporation | Energy | 90.0 | $15K | 0.01% | — | — | $166.67 | +141.4% |
| 162 | TGT | Target Corporation | Consumer Defensive | 150.0 | $15K | 0.01% | -57.0 | -27.5% | $100.00 | +57.7% |
| 163 | VNQ | Vanguard Real Estate ETF | — | 170.0 | $15K | 0.01% | — | — | $88.24 | +6.3% |
| 164 | ENB | Enbridge, Inc. | Energy | 295.0 | $14K | 0.01% | — | — | $47.46 | +1.6% |
| 165 | MCI | Barings Corporate Investors | Financial Services | 735.0 | $13K | 0.01% | — | — | $17.69 | +7.0% |
| 166 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 85.0 | $13K | 0.01% | — | — | $152.94 | +10.4% |
| 167 | NFLX | Netflix, Inc. | Communication Services | 140.0 | $13K | 0.01% | +126.0 | +900.0% | $92.86 | -21.0% |
| 168 | IWM | iShares Russell 2000 ETF | — | 50.0 | $12K | 0.01% | — | — | $240.00 | +19.0% |
| 169 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 57.0 | $12K | 0.01% | — | — | $210.53 | +10.8% |
| 170 | SOLV | Solventum Corporation | Healthcare | 146.0 | $12K | 0.01% | — | — | $82.19 | +8.1% |
| 171 | MPV | Barings Participation Investors | Financial Services | 700.0 | $11K | 0.01% | — | — | $15.71 | +5.8% |
| 172 | CB | Chubb Limited | Financial Services | 35.0 | $11K | 0.01% | — | — | $314.29 | +7.3% |
| 173 | CDW | CDW Corporation | Technology | 63.0 | $9K | 0.01% | — | — | $142.86 | +2.5% |
| 174 | DD | DuPont de Nemours, Inc. | Basic Materials | 225.0 | $9K | 0.01% | — | — | $40.00 | +224.3% |
| 175 | EXC | Exelon Corporation | Utilities | 200.0 | $9K | 0.01% | — | — | $45.00 | -6.7% |
| 176 | RDDT | Reddit, Inc. | Communication Services | 41.0 | $9K | 0.01% | — | — | $219.51 | -27.7% |
| 177 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 90.0 | $8K | 0.01% | — | — | $88.89 | +23.1% |
| 178 | SWK | Stanley Black & Decker, Inc. | Industrials | 97.0 | $7K | 0.01% | — | — | $72.16 | +22.9% |
| 179 | AEP | American Electric Power Company, Inc. | Utilities | 50.0 | $6K | 0.01% | — | — | $120.00 | +0.0% |
| 180 | DAL | Delta Air Lines, Inc. | Industrials | 80.0 | $6K | 0.01% | — | — | $75.00 | +10.0% |
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%