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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLV | VANGUARD LONG-TERM BOND | — | 4,988.0 | $344K | 0.17% | NEW | — | $68.93 | -3.9% |
| 42 | META | META PLATFORMS INC | Communication Services | 588.0 | $331K | 0.17% | NEW | — | $563.29 | +1.6% |
| 43 | VPU | VANGUARD UTILITIES INDEX | — | 1,691.0 | $331K | 0.17% | NEW | — | $195.73 | -6.6% |
| 44 | IVV | ISHARES CORE S&P 500 | — | 426.0 | $319K | 0.16% | NEW | — | $748.27 | +3.0% |
| 45 | VIG | VANGUARD DIVIDEND | — | 1,317.0 | $312K | 0.16% | NEW | — | $236.68 | +2.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,040.0 | $279K | 0.14% | NEW | — | $136.72 | +17.7% |
| 47 | CET | CENTRAL SECURITIES CORPO | Financial Services | 5,009.0 | $263K | 0.13% | NEW | — | $52.45 | +3.7% |
| 48 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,011.0 | $251K | 0.13% | NEW | — | $248.37 | +10.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $243K | 0.12% | NEW | — | $420.60 | -12.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 738.0 | $242K | 0.12% | NEW | — | $327.54 | +8.7% |
| 51 | LQD | ISHARES IBOXX $ | — | 2,178.0 | $238K | 0.12% | NEW | — | $109.09 | -2.6% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 840.0 | $227K | 0.12% | NEW | — | $270.40 | -2.5% |
| 53 | ING | ING GROEP N V F | Financial Services | 6,995.0 | $220K | 0.11% | NEW | — | $31.38 | +12.6% |
| 54 | ORCL | ORACLE CORP | Technology | 1,452.0 | $213K | 0.11% | NEW | — | $146.55 | +1.8% |
| 55 | FDX | FEDEX CORP | Industrials | 664.0 | $208K | 0.11% | NEW | — | $313.32 | +4.5% |
| 56 | STX | SEAGATE TECHNOLOGY H F | Technology | 189.0 | $182K | 0.09% | NEW | — | $965.00 | -14.2% |
| 57 | VCSH | VANGUARD SHORT TERM COR | — | 2,237.0 | $177K | 0.09% | NEW | — | $79.03 | -0.6% |
| 58 | VV | VANGUARD LARGE-CAP INDEX | — | 461.0 | $159K | 0.08% | NEW | — | $343.91 | +2.8% |
| 59 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 1,010.0 | $157K | 0.08% | NEW | — | $155.13 | +30.9% |
| 60 | IEFA | ISHARES CORE MSCI EAFE | — | 1,555.0 | $150K | 0.08% | NEW | — | $96.58 | +3.8% |
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%