Portfolio (Quarterly)
Guide ↗
Unified Investment Management
· CIK 0002054855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | Consumer Cyclical | 56,466.0 | $6.7M | 6.14% | NEW | — | $117.98 | +16.7% |
| 2 | IGSB | ISHARES TR | — | 46,042.0 | $2.4M | 2.22% | NEW | — | $52.41 | -0.4% |
| 3 | VNLA | JANUS DETROIT STR TR | — | 48,989.0 | $2.4M | 2.21% | NEW | — | $48.86 | +0.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 11,610.0 | $2.3M | 2.14% | NEW | — | $200.10 | +6.3% |
| 5 | URI | UNITED RENTALS INC | Industrials | 2,030.0 | $2.3M | 2.12% | NEW | — | $1133.04 | -6.6% |
| 6 | NEAR | ISHARES U S ETF TR | — | 41,415.0 | $2.1M | 1.93% | NEW | — | $50.66 | -0.1% |
| 7 | GVI | ISHARES TR | — | 19,285.0 | $2.0M | 1.89% | NEW | — | $106.09 | -0.5% |
| 8 | MINT | PIMCO ETF TR | — | 20,095.0 | $2.0M | 1.87% | NEW | — | $100.81 | -0.1% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 6,846.0 | $2.0M | 1.85% | NEW | — | $292.81 | -30.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,276.0 | $2.0M | 1.82% | NEW | — | $238.34 | +9.3% |
| 11 | AAPL | APPLE INC | Technology | 6,782.0 | $2.0M | 1.81% | NEW | — | $289.34 | +6.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,418.0 | $1.9M | 1.78% | NEW | — | $357.37 | -3.1% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 5,665.0 | $1.9M | 1.78% | NEW | — | $341.02 | -0.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,838.0 | $1.8M | 1.66% | NEW | — | $373.01 | +31.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,376.0 | $1.8M | 1.62% | NEW | — | $327.32 | +9.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,403.0 | $1.7M | 1.60% | NEW | — | $722.89 | -33.8% |
| 17 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,719.0 | $1.7M | 1.57% | NEW | — | $78.27 | +39.1% |
| 18 | QCOM | QUALCOMM INC | Technology | 9,188.0 | $1.7M | 1.56% | NEW | — | $184.80 | -13.5% |
| 19 | COWZ | PACER FDS TR | — | 27,271.0 | $1.7M | 1.56% | NEW | — | $62.20 | +15.8% |
| 20 | SHEL | SHELL PLC | Energy | 18,171.0 | $1.4M | 1.30% | NEW | — | $77.54 | +19.4% |
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%