Portfolio (Quarterly)
Guide ↗
Unified Investment Management
· CIK 0002054855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,401.0 | $812K | 0.75% | NEW | — | $338.23 | -0.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,241.0 | $790K | 0.73% | NEW | — | $352.72 | -4.1% |
| 43 | — | APTIV PLC | — | 12,475.0 | $766K | 0.71% | NEW | — | $61.38 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 5,237.0 | $716K | 0.66% | NEW | — | $136.72 | +16.7% |
| 45 | CRM | SALESFORCE INC | Technology | 4,525.0 | $709K | 0.65% | NEW | — | $156.66 | +30.6% |
| 46 | FDX | FEDEX CORP | Industrials | 2,235.0 | $700K | 0.65% | NEW | — | $313.10 | +6.9% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $694K | 0.64% | NEW | — | $746.73 | +2.7% |
| 48 | COP | CONOCOPHILLIPS | Energy | 6,646.0 | $691K | 0.64% | NEW | — | $103.96 | +26.3% |
| 49 | PTC | PTC INC | Technology | 6,014.0 | $683K | 0.63% | NEW | — | $113.61 | +32.7% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,401.0 | $683K | 0.63% | NEW | — | $92.28 | +17.5% |
| 51 | EQNR | EQUINOR ASA | Energy | 21,595.0 | $678K | 0.62% | NEW | — | $31.40 | +31.5% |
| 52 | CALF | PACER FDS TR | — | 13,305.0 | $673K | 0.62% | NEW | — | $50.61 | +13.7% |
| 53 | AVGO | BROADCOM INC | Technology | 1,778.0 | $672K | 0.62% | NEW | — | $377.75 | -6.1% |
| 54 | VO | VANGUARD INDEX FDS | — | 8,324.0 | $671K | 0.62% | NEW | — | $80.57 | +3.2% |
| 55 | VB | VANGUARD INDEX FDS | — | 2,165.0 | $656K | 0.60% | NEW | — | $303.12 | +0.4% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 2,224.0 | $656K | 0.60% | NEW | — | $294.95 | -6.6% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 31,960.0 | $651K | 0.60% | NEW | — | $20.36 | -0.2% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 8,689.0 | $627K | 0.58% | NEW | — | $72.16 | +11.7% |
| 59 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 31,940.0 | $627K | 0.58% | NEW | — | $19.61 | -0.1% |
| 60 | T | AT&T INC | Communication Services | 29,906.0 | $619K | 0.57% | NEW | — | $20.70 | +24.9% |
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
28.8%
Consumer Cyclical
14.8%
Financial Services
14.3%
Healthcare
11.6%
Industrials
11.5%
Energy
7.3%
Communication Services
5.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
0.4%