Portfolio (Quarterly)
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United Financial Planning Group LLC
· CIK 0002088337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEZ | STATE STREET SPDR EURO | — | 253.0 | $17K | 0.01% | NEW | — | $68.68 | +3.1% |
| 182 | ESGD | ISHARES ESG AWARE MSCI | — | 169.0 | $17K | 0.01% | NEW | — | $102.55 | +3.8% |
| 183 | ADSK | AUTODESK INC | Technology | 88.0 | $17K | 0.01% | NEW | — | $194.42 | +33.0% |
| 184 | VOT | VANGUARD MID-CAP GROWTH | — | 56.0 | $17K | 0.01% | NEW | — | $304.95 | -1.0% |
| 185 | SPMB | STATE STREET SPDR | — | 761.0 | $17K | 0.01% | NEW | — | $22.31 | -1.5% |
| 186 | TKO | TKO GROUP HLDGS INC | Communication Services | 84.0 | $17K | 0.01% | NEW | — | $201.31 | -9.3% |
| 187 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18.0 | $17K | 0.01% | NEW | — | $935.44 | +0.9% |
| 188 | XLF | STATE STREET FINANCIAL | — | 312.0 | $17K | 0.01% | NEW | — | $53.66 | +7.5% |
| 189 | T | AT&T INC | Communication Services | 806.0 | $17K | 0.01% | NEW | — | $20.71 | +25.0% |
| 190 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.01% | NEW | — | $978.12 | +0.1% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.01% | NEW | — | $1382.33 | -8.3% |
| 192 | SMTC | SEMTECH CORP | Technology | 100.0 | $16K | 0.01% | NEW | — | $161.85 | -17.8% |
| 193 | — | FORTINET INC | — | 105.0 | $16K | 0.01% | NEW | — | $153.62 | — |
| 194 | BIIB | BIOGEN INC | Healthcare | 74.0 | $16K | 0.01% | NEW | — | $216.05 | +0.3% |
| 195 | MT | ARCELORMITTAL F | Basic Materials | 263.0 | $16K | 0.01% | NEW | — | $60.22 | +23.9% |
| 196 | DIA | STATE STREET SPDR DOW | Financial Services | 30.0 | $16K | 0.01% | NEW | — | $522.40 | +1.8% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 88.0 | $15K | 0.01% | NEW | — | $169.88 | +15.2% |
| 198 | JBL | JABIL INC | Technology | 38.0 | $15K | 0.01% | NEW | — | $385.47 | -20.8% |
| 199 | SPSM | STATE STREET SPDR | — | 245.0 | $14K | 0.01% | NEW | — | $57.67 | -2.5% |
| 200 | HAL | HALLIBURTON CO | Energy | 411.0 | $14K | 0.01% | NEW | — | $33.95 | +8.5% |
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
Financial Services
28.1%
Technology
26.3%
Healthcare
14.1%
Utilities
6.0%
Consumer Cyclical
5.1%
Consumer Defensive
5.1%
Basic Materials
4.9%
Communication Services
4.4%
Industrials
3.7%
Energy
1.7%