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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $495.07 | -14.3% |
| 302 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 31.0 | $7K | 0.00% | NEW | — | $238.29 | -1.8% |
| 303 | — | BUNGE GLOBAL SA F | — | 69.0 | $7K | 0.00% | NEW | — | $106.72 | — |
| 304 | GVA | GRANITE CONSTR INC | Industrials | 46.0 | $7K | 0.00% | NEW | — | $158.09 | -23.7% |
| 305 | CSL | CARLISLE COS INC | Industrials | 20.0 | $7K | 0.00% | NEW | — | $362.75 | -4.5% |
| 306 | RF | REGIONS FINL CORP NEW | Financial Services | 240.0 | $7K | 0.00% | NEW | — | $30.20 | -1.1% |
| 307 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 91.0 | $7K | 0.00% | NEW | — | $78.95 | +29.6% |
| 308 | ON | ON SEMICONDUCTOR CORP | Technology | 75.0 | $7K | 0.00% | NEW | — | $94.55 | -21.6% |
| 309 | — | CENCORA INC | — | 25.0 | $7K | 0.00% | NEW | — | $283.00 | — |
| 310 | FFIV | F5 INC | Technology | 17.0 | $7K | 0.00% | NEW | — | $415.94 | -2.1% |
| 311 | INTU | INTUIT | Technology | 27.0 | $7K | 0.00% | NEW | — | $261.00 | +37.7% |
| 312 | ROST | ROSS STORES INC | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $212.85 | +7.4% |
| 313 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $496.71 | +9.6% |
| 314 | UAL | UNITED AIRLINES HLDG | Industrials | 51.0 | $7K | 0.00% | NEW | — | $135.98 | -20.6% |
| 315 | NU | NU HLDGS LTD F | Financial Services | 519.0 | $7K | 0.00% | NEW | — | $13.36 | +8.9% |
| 316 | SCHW | CHARLES SCHWAB CORP | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $92.27 | +19.0% |
| 317 | PRU | PRUDENTIAL FINL INC | Financial Services | 64.0 | $7K | 0.00% | NEW | — | $107.94 | +9.0% |
| 318 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 153.0 | $7K | 0.00% | NEW | — | $45.11 | +15.8% |
| 319 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 111.0 | $7K | 0.00% | NEW | — | $61.76 | -10.0% |
| 320 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 276.0 | $7K | 0.00% | NEW | — | $24.61 | -2.8% |
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%