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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFG | ISHARES TR | — | 3,779.0 | $470K | 0.43% | NEW | — | $124.43 | +1.4% |
| 82 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,833.0 | $464K | 0.43% | NEW | — | $120.95 | +9.7% |
| 83 | VPU | VANGUARD WORLD FD | — | 2,338.0 | $458K | 0.42% | NEW | — | $195.73 | -3.8% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 4,840.0 | $439K | 0.41% | NEW | — | $90.74 | +27.6% |
| 85 | TOST | TOAST INC | Technology | 15,541.0 | $432K | 0.40% | NEW | — | $27.82 | +31.3% |
| 86 | ECOW | PACER FDS TR | — | 16,297.0 | $432K | 0.40% | NEW | — | $26.52 | +5.2% |
| 87 | IMCG | ISHARES TR | — | 4,290.0 | $422K | 0.39% | NEW | — | $98.31 | +0.2% |
| 88 | FLOT | ISHARES TR | — | 8,250.0 | $421K | 0.39% | NEW | — | $51.05 | -0.0% |
| 89 | FDLO | FIDELITY COVINGTON TRUST | — | 6,150.0 | $420K | 0.39% | NEW | — | $68.33 | +6.8% |
| 90 | WDAY | WORKDAY INC | Technology | 3,361.0 | $411K | 0.38% | NEW | — | $122.42 | +56.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,622.0 | $408K | 0.38% | NEW | — | $251.64 | +4.0% |
| 92 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,318.0 | $408K | 0.38% | NEW | — | $39.50 | +26.0% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,098.0 | $404K | 0.37% | NEW | — | $368.38 | +15.0% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 4,822.0 | $392K | 0.36% | NEW | — | $81.26 | +11.6% |
| 95 | ECG | EVERUS CONSTR GROUP | Industrials | 2,294.0 | $381K | 0.35% | NEW | — | $165.95 | -28.5% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 758.0 | $379K | 0.35% | NEW | — | $500.39 | — |
| 97 | VRP | INVESCO EXCH TRADED FD TR II | — | 14,701.0 | $357K | 0.33% | NEW | — | $24.31 | -0.7% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,640.0 | $349K | 0.32% | NEW | — | $212.83 | +4.5% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 4,875.0 | $348K | 0.32% | NEW | — | $71.40 | +14.6% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 7,071.0 | $339K | 0.31% | NEW | — | $47.94 | -0.7% |
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%