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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ONTO | ONTO INNOVATION INC | Technology | 16.0 | $6K | 0.00% | NEW | — | $378.44 | -29.4% |
| 342 | ADBE | ADOBE INC | Technology | 29.0 | $6K | 0.00% | NEW | — | $205.03 | +42.8% |
| 343 | FIVE | FIVE BELOW INC | Consumer Cyclical | 33.0 | $6K | 0.00% | NEW | — | $179.79 | +37.3% |
| 344 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16.0 | $6K | 0.00% | NEW | — | $370.56 | -7.8% |
| 345 | CARR | CARRIER GLOBAL CORP | Industrials | 79.0 | $6K | 0.00% | NEW | — | $73.35 | -20.6% |
| 346 | CME | CME GROUP INC | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $220.85 | +29.3% |
| 347 | NDAQ | NASDAQ INC | Financial Services | 72.0 | $6K | 0.00% | NEW | — | $78.82 | +25.1% |
| 348 | JLL | JONES LANG LASALLE INC | Real Estate | 18.0 | $6K | 0.00% | NEW | — | $309.94 | +18.0% |
| 349 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 145.0 | $6K | 0.00% | NEW | — | $37.99 | -0.2% |
| 350 | JHG | JANUS HENDERSON GROUP F | Financial Services | 106.0 | $6K | 0.00% | NEW | — | $51.95 | -0.0% |
| 351 | GDOT | GREEN DOT CORP | Financial Services | 407.0 | $5K | 0.00% | NEW | — | $13.51 | -1.6% |
| 352 | QUAL | ISHARES MSCI USA QUALITY | — | 25.0 | $5K | 0.00% | NEW | — | $219.44 | +1.4% |
| 353 | SHEL | SHELL PLC F | Energy | 70.0 | $5K | 0.00% | NEW | — | $77.54 | +17.9% |
| 354 | Q | QNITY ELECTRONICS INC | Technology | 33.0 | $5K | 0.00% | NEW | — | $163.30 | -26.9% |
| 355 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 126.0 | $5K | 0.00% | NEW | — | $42.68 | +13.2% |
| 356 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1332.00 | -12.0% |
| 357 | WT | WISDOMTREE INC | Financial Services | 314.0 | $5K | 0.00% | NEW | — | $16.94 | +42.0% |
| 358 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 92.0 | $5K | 0.00% | NEW | — | $57.62 | +16.0% |
| 359 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | NEW | — | $278.63 | +1.6% |
| 360 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $101.08 | +18.9% |
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%