Portfolio (Quarterly)
Guide ↗
Pullen Investment Management, LLC
· CIK 0002011668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,995.0 | $714K | 0.33% | NEW | — | $238.34 | +7.0% |
| 82 | V | VISA INC | Financial Services | 1,892.0 | $649K | 0.30% | NEW | — | $343.09 | +8.6% |
| 83 | SHEL | SHELL PLC | Energy | 8,351.0 | $648K | 0.30% | NEW | — | $77.54 | +20.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 5,652.0 | $640K | 0.30% | NEW | — | $113.26 | -6.5% |
| 85 | U | UNITY SOFTWARE INC | Technology | 21,433.0 | $613K | 0.28% | NEW | — | $28.58 | +43.2% |
| 86 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,962.0 | $497K | 0.23% | NEW | — | $38.31 | +7.3% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 6,487.0 | $490K | 0.23% | NEW | — | $75.51 | +7.7% |
| 88 | IVW | ISHARES TR | — | 3,428.0 | $471K | 0.22% | NEW | — | $137.53 | +0.5% |
| 89 | CMDY | ISHARES U S ETF TR | — | 8,114.0 | $448K | 0.21% | NEW | — | $55.23 | +16.9% |
| 90 | VUG | VANGUARD INDEX FDS | — | 5,052.0 | $435K | 0.20% | NEW | — | $86.14 | +1.4% |
| 91 | CDW | CDW CORP | Technology | 3,090.0 | $435K | 0.20% | NEW | — | $140.64 | +6.9% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 814.0 | $418K | 0.19% | NEW | — | $513.60 | +13.1% |
| 93 | BINC | BLACKROCK ETF TRUST II | — | 7,778.0 | $407K | 0.19% | NEW | — | $52.34 | -1.5% |
| 94 | JBBB | JANUS DETROIT STR TR | — | 8,454.0 | $400K | 0.18% | NEW | — | $47.35 | +0.2% |
| 95 | VTV | VANGUARD INDEX FDS | — | 1,574.0 | $343K | 0.16% | NEW | — | $217.93 | +2.8% |
| 96 | DLN | WISDOMTREE TR | — | 2,722.0 | $262K | 0.12% | NEW | — | $96.32 | +3.8% |
| 97 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,265.0 | $261K | 0.12% | NEW | — | $115.11 | +13.9% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 2,930.0 | $238K | 0.11% | NEW | — | $81.27 | +8.3% |
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
Industrials
22.5%
Financial Services
19.2%
Consumer Cyclical
14.6%
Energy
10.8%
Basic Materials
8.4%
Consumer Defensive
8.0%
Technology
6.3%
Communication Services
3.7%
Healthcare
3.0%
Utilities
2.9%