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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PALC | PACER FDS TR | — | 10,314.0 | $616K | 0.57% | NEW | — | $59.75 | -2.2% |
| 62 | TOTL | SSGA ACTIVE ETF TR | — | 15,324.0 | $605K | 0.56% | NEW | — | $39.47 | -1.4% |
| 63 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $600K | 0.55% | NEW | — | $200.09 | +6.4% |
| 64 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,764.0 | $600K | 0.55% | NEW | — | $38.05 | +9.9% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 626.0 | $586K | 0.54% | NEW | — | $935.63 | +2.6% |
| 66 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,068.0 | $581K | 0.54% | NEW | — | $142.94 | +4.1% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,156.0 | $580K | 0.53% | NEW | — | $501.42 | +25.4% |
| 68 | JSML | JANUS DETROIT STR TR | — | 6,228.0 | $580K | 0.53% | NEW | — | $93.05 | -3.1% |
| 69 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,733.0 | $579K | 0.53% | NEW | — | $211.98 | +15.5% |
| 70 | ALB | ALBEMARLE CORP | Basic Materials | 4,256.0 | $575K | 0.53% | NEW | — | $135.02 | -1.0% |
| 71 | WSO | WATSCO INC | Industrials | 1,312.0 | $547K | 0.50% | NEW | — | $416.73 | -24.5% |
| 72 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,645.0 | $543K | 0.50% | NEW | — | $329.86 | +18.4% |
| 73 | CEFS | EXCHANGE LISTED FDS TR | — | 21,090.0 | $541K | 0.50% | NEW | — | $25.64 | -1.3% |
| 74 | MSCI | MSCI INC | Financial Services | 940.0 | $526K | 0.48% | NEW | — | $559.95 | +0.6% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 3,478.0 | $498K | 0.46% | NEW | — | $143.14 | +10.0% |
| 76 | RTX | RTX CORPORATION | Industrials | 2,612.0 | $496K | 0.46% | NEW | — | $189.73 | +11.4% |
| 77 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,889.0 | $493K | 0.45% | NEW | — | $126.75 | +10.6% |
| 78 | ZG | ZILLOW GROUP INC | — | 15,216.0 | $477K | 0.44% | NEW | — | $31.37 | — |
| 79 | IYF | ISHARES TR | — | 3,734.0 | $476K | 0.44% | NEW | — | $127.51 | +8.0% |
| 80 | CME | CME GROUP INC | Financial Services | 2,150.0 | $475K | 0.44% | NEW | — | $220.86 | +26.9% |
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%