Portfolio (Quarterly)
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Unified Investment Management
· CIK 0002054855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 1,546.0 | $337K | 0.31% | NEW | — | $217.93 | +4.2% |
| 102 | ZTS | ZOETIS INC | Healthcare | 4,634.0 | $333K | 0.31% | NEW | — | $71.86 | +8.6% |
| 103 | IVV | ISHARES TR | — | 424.0 | $318K | 0.29% | NEW | — | $748.89 | +2.7% |
| 104 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,693.0 | $316K | 0.29% | NEW | — | $29.54 | -3.5% |
| 105 | IWB | ISHARES TR | — | 753.0 | $308K | 0.28% | NEW | — | $409.50 | +2.4% |
| 106 | ISCV | ISHARES TR | — | 3,931.0 | $308K | 0.28% | NEW | — | $78.32 | +3.4% |
| 107 | MUB | ISHARES TR | — | 2,850.0 | $307K | 0.28% | NEW | — | $107.62 | -2.0% |
| 108 | ASUR | ASURE SOFTWARE INC | Technology | 38,550.0 | $306K | 0.28% | NEW | — | $7.94 | +8.9% |
| 109 | IWM | ISHARES TR | — | 1,014.0 | $305K | 0.28% | NEW | — | $300.45 | -0.6% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 419.0 | $295K | 0.27% | NEW | — | $703.34 | -0.7% |
| 111 | DGII | DIGI INTL INC | Technology | 3,805.0 | $285K | 0.26% | NEW | — | $74.95 | +2.1% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,931.0 | $284K | 0.26% | NEW | — | $57.62 | +17.6% |
| 113 | IWS | ISHARES TR | — | 1,665.0 | $274K | 0.25% | NEW | — | $164.60 | +4.5% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 1,716.0 | $271K | 0.25% | NEW | — | $158.03 | +4.4% |
| 115 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,565.0 | $266K | 0.24% | NEW | — | $170.14 | -8.0% |
| 116 | SUB | ISHARES TR | — | 2,500.0 | $266K | 0.24% | NEW | — | $106.47 | -0.1% |
| 117 | IUSG | ISHARES TR | — | 1,400.0 | $263K | 0.24% | NEW | — | $188.09 | +0.6% |
| 118 | — | ISHARES TR | — | 11,323.0 | $259K | 0.24% | NEW | — | $22.89 | — |
| 119 | VUG | VANGUARD INDEX FDS | — | 3,000.0 | $258K | 0.24% | NEW | — | $86.14 | +1.2% |
| 120 | SO | SOUTHERN CO | Utilities | 2,663.0 | $255K | 0.23% | NEW | — | $95.72 | -5.9% |
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%