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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TFC | TRUIST FINL CORP | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $49.82 | -0.5% |
| 362 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $102.20 | +4.0% |
| 363 | ESI | ELEMENT SOLUTIONS IN | Basic Materials | 109.0 | $5K | 0.00% | NEW | — | $47.75 | -25.6% |
| 364 | VMI | VALMONT INDS INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $577.56 | -18.7% |
| 365 | AVY | AVERY DENNISON CORP | Industrials | 32.0 | $5K | 0.00% | NEW | — | $162.34 | +7.2% |
| 366 | DHR | DANAHER CORP | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $190.48 | +12.1% |
| 367 | NDSN | NORDSON CORP | Industrials | 17.0 | $5K | 0.00% | NEW | — | $301.71 | +6.6% |
| 368 | PNR | PENTAIR PLC F | Industrials | 66.0 | $5K | 0.00% | NEW | — | $76.67 | -21.1% |
| 369 | AM | ANTERO MIDSTREAM CORP | Energy | 222.0 | $5K | 0.00% | NEW | — | $22.75 | -1.5% |
| 370 | CBRE | CBRE GROUP INC | Real Estate | 37.0 | $5K | 0.00% | NEW | — | $134.70 | +8.2% |
| 371 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 65.0 | $5K | 0.00% | NEW | — | $76.40 | +6.4% |
| 372 | XLC | STATE STREET | — | 46.0 | $5K | 0.00% | NEW | — | $107.65 | +3.5% |
| 373 | LYV | LIVE NATION ENTMT INC | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $183.11 | -1.8% |
| 374 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 17.0 | $5K | 0.00% | NEW | — | $290.59 | -8.4% |
| 375 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $56.02 | +23.0% |
| 376 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 22.0 | $5K | 0.00% | NEW | — | $223.95 | +27.8% |
| 377 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36.0 | $5K | 0.00% | NEW | — | $136.81 | -10.5% |
| 378 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57.0 | $5K | 0.00% | NEW | — | $84.58 | -3.0% |
| 379 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $397.67 | -5.2% |
| 380 | USA | LIBERTY ALL-STAR EQUITY | Financial Services | 819.0 | $5K | 0.00% | NEW | — | $5.81 | +3.1% |
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%