Portfolio (Quarterly)
Guide ↗
Unified Investment Management
· CIK 0002054855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 11,927.0 | $1.4M | 1.29% | NEW | — | $117.46 | -5.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 10,446.0 | $1.3M | 1.24% | NEW | — | $128.50 | +21.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,185.0 | $1.3M | 1.21% | NEW | — | $253.96 | +7.6% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 1,737.0 | $1.3M | 1.15% | NEW | — | $719.94 | -16.1% |
| 25 | IYW | ISHARES TR | — | 4,855.0 | $1.2M | 1.13% | NEW | — | $252.23 | -2.5% |
| 26 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 65,332.0 | $1.2M | 1.12% | NEW | — | $18.57 | -0.2% |
| 27 | V | VISA INC | Financial Services | 3,175.0 | $1.1M | 1.00% | NEW | — | $343.05 | +12.0% |
| 28 | NXT | NEXTPOWER INC | Technology | 9,000.0 | $1.1M | 0.99% | NEW | — | $119.14 | -28.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 915.0 | $1.1M | 0.97% | NEW | — | $1154.29 | -19.2% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 6,175.0 | $1.0M | 0.97% | NEW | — | $169.88 | +12.4% |
| 31 | QGRO | AMERICAN CENTY ETF TR | — | 8,772.0 | $1.0M | 0.95% | NEW | — | $118.06 | +0.1% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,753.0 | $939K | 0.87% | NEW | — | $43.18 | +44.2% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 6,268.0 | $897K | 0.83% | NEW | — | $143.10 | +33.1% |
| 34 | ICOW | PACER FDS TR | — | 21,321.0 | $888K | 0.82% | NEW | — | $41.63 | +10.6% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 5,346.0 | $886K | 0.82% | NEW | — | $165.76 | +20.6% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,351.0 | $873K | 0.81% | NEW | — | $200.62 | +7.8% |
| 37 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,238.0 | $866K | 0.80% | NEW | — | $84.58 | +1.6% |
| 38 | C | CITIGROUP INC | Financial Services | 6,137.0 | $859K | 0.79% | NEW | — | $139.96 | -4.8% |
| 39 | IEMG | ISHARES INC | — | 10,102.0 | $837K | 0.77% | NEW | — | $82.84 | -1.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 2,228.0 | $824K | 0.76% | NEW | — | $370.04 | +2.2% |
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%