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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 182.0 | $13K | 0.01% | NEW | — | $70.07 | -1.7% |
| 222 | BK | BANK NEW YORK MELLON COR | Financial Services | 87.0 | $13K | 0.01% | NEW | — | $144.61 | -1.9% |
| 223 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 102.0 | $13K | 0.01% | NEW | — | $123.11 | +30.5% |
| 224 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 158.0 | $13K | 0.01% | NEW | — | $79.29 | -23.9% |
| 225 | MPC | MARATHON PETE CORP | Energy | 49.0 | $13K | 0.01% | NEW | — | $255.67 | +46.0% |
| 226 | MSCI | MSCI INC | Financial Services | 22.0 | $12K | 0.01% | NEW | — | $560.05 | +1.9% |
| 227 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $12K | 0.01% | NEW | — | $720.06 | -15.7% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 41.0 | $12K | 0.01% | NEW | — | $298.07 | -12.5% |
| 229 | MFC | MANULIFE FINL CORP F | Financial Services | 299.0 | $12K | 0.01% | NEW | — | $40.51 | +4.7% |
| 230 | SPTI | STATE STREET SPDR | — | 423.0 | $12K | 0.01% | NEW | — | $28.38 | -1.3% |
| 231 | BAP | CREDICORP LTD F | Financial Services | 30.0 | $12K | 0.01% | NEW | — | $389.57 | -6.0% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 135.0 | $12K | 0.01% | NEW | — | $86.31 | +12.0% |
| 233 | IAU | ISHARES GOLD TRUST | Financial Services | 152.0 | $11K | 0.01% | NEW | — | $75.51 | +10.9% |
| 234 | IVW | ISHARES S&P 500 GROWTH | — | 82.0 | $11K | 0.01% | NEW | — | $137.52 | +1.5% |
| 235 | — | TECHNIPFMC PLC F | — | 168.0 | $11K | 0.01% | NEW | — | $66.30 | — |
| 236 | PNI | PIMCO NY MUNICIPAL INCOM | Financial Services | 1,564.0 | $11K | 0.01% | NEW | — | $7.09 | -4.0% |
| 237 | PFE | PFIZER INC | Healthcare | 458.0 | $11K | 0.01% | NEW | — | $24.08 | +18.2% |
| 238 | SCHB | SCHWAB U.S. BROAD MARKET | — | 378.0 | $11K | 0.01% | NEW | — | $28.99 | +2.1% |
| 239 | WMB | WILLIAMS COS INC | Energy | 147.0 | $11K | 0.01% | NEW | — | $74.34 | +1.0% |
| 240 | SLB | SLB LIMITED F | Energy | 234.0 | $11K | 0.01% | NEW | — | $46.49 | +29.3% |
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%