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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $17.35 | -7.4% |
| 442 | NAK | NORTHERN DYNASTY MINER F | Basic Materials | 881.0 | $2K | 0.00% | NEW | — | $1.92 | -12.5% |
| 443 | CDE | COEUR MNG INC | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $16.32 | +27.3% |
| 444 | KD | KYNDRYL HLDGS INC | Technology | 141.0 | $2K | 0.00% | NEW | — | $11.31 | +18.9% |
| 445 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 48.0 | $1K | 0.00% | NEW | — | $29.27 | +7.4% |
| 446 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 35.0 | $1K | 0.00% | NEW | — | $36.00 | +14.2% |
| 447 | EFG | ISHARES MSCI EAFE GROWTH | — | 10.0 | $1K | 0.00% | NEW | — | $124.40 | -0.0% |
| 448 | NXDT | NEXPOINT DIVERSIFIED REA | Financial Services | 217.0 | $1K | 0.00% | NEW | — | $5.19 | +2.3% |
| 449 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 4.0 | $1K | 0.00% | NEW | — | $272.00 | -16.8% |
| 450 | IYW | ISHARES U.S. TECHNOLOGY | — | 4.0 | $1K | 0.00% | NEW | — | $252.25 | -0.4% |
| 451 | TLH | ISHARES 10-20 YEAR | — | 10.0 | $1K | 0.00% | NEW | — | $100.40 | -3.4% |
| 452 | IREN | IREN LTD F | Financial Services | 20.0 | $915.0 | — | NEW | — | $45.75 | -18.9% |
| 453 | — | INGERSOLL RAND INC | — | 10.0 | $820.0 | — | NEW | — | $82.00 | — |
| 454 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 95.0 | $735.0 | — | NEW | — | $7.74 | +26.3% |
| 455 | IAGG | ISHARES CORE | — | 11.0 | $557.0 | — | NEW | — | $50.64 | -1.8% |
| 456 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 5.0 | $320.0 | — | NEW | — | $64.00 | +11.3% |
| 457 | PLUG | PLUG PWR INC | Industrials | 100.0 | $271.0 | — | NEW | — | $2.71 | -20.3% |
| 458 | TLRY | TILRAY BRANDS INC | Healthcare | 50.0 | $225.0 | — | NEW | — | $4.50 | +1.6% |
| 459 | F | FORD MTR CO DEL | Consumer Cyclical | 16.0 | $222.0 | — | NEW | — | $13.88 | +0.5% |
| 460 | CHTR | CHARTER COMMUNICATIONS I | Communication Services | 1.0 | $142.0 | — | NEW | — | $142.00 | +7.4% |
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%