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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 163.0 | $36K | 0.02% | NEW | — | $220.49 | -7.2% |
| 122 | TY | TRI-CONTINENTAL CORPORAT | Financial Services | 1,043.0 | $36K | 0.02% | NEW | — | $34.43 | +3.3% |
| 123 | XLU | STATE STREET UTILITIES | — | 790.0 | $36K | 0.02% | NEW | — | $45.34 | -6.9% |
| 124 | VSS | VANGUARD FTSE ALL-WORLD | — | 229.0 | $35K | 0.02% | NEW | — | $154.00 | +4.0% |
| 125 | PZA | INVESCO NATIONAL | — | 1,481.0 | $35K | 0.02% | NEW | — | $23.52 | -3.9% |
| 126 | PHM | PULTEGROUP INC | Consumer Cyclical | 249.0 | $34K | 0.02% | NEW | — | $137.21 | -7.9% |
| 127 | VCIT | VANGUARD | — | 412.0 | $34K | 0.02% | NEW | — | $82.64 | -1.9% |
| 128 | GOVT | ISHARES U.S. TREASURY | — | 1,478.0 | $34K | 0.02% | NEW | — | $22.78 | -1.5% |
| 129 | BCS | BARCLAYS PLC F | Financial Services | 1,232.0 | $33K | 0.02% | NEW | — | $26.86 | -0.8% |
| 130 | JOF | JAPAN SMALLER CAPITALXXX | Financial Services | 2,800.0 | $33K | 0.02% | NEW | — | $11.78 | +7.2% |
| 131 | COHR | COHERENT CORP | Technology | 81.0 | $32K | 0.02% | NEW | — | $394.47 | -29.6% |
| 132 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 216.0 | $32K | 0.02% | NEW | — | $146.64 | -1.0% |
| 133 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 927.0 | $31K | 0.02% | NEW | — | $33.29 | +34.2% |
| 134 | ASML | ASML HLDG N V F | Technology | 15.0 | $30K | 0.01% | NEW | — | $1989.47 | -14.8% |
| 135 | BWX | STATE STREET SPDR | — | 1,373.0 | $30K | 0.01% | NEW | — | $21.68 | +0.6% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 73.0 | $30K | 0.01% | NEW | — | $407.26 | +7.0% |
| 137 | XLK | STATE STREET TECHNOLOGY | — | 149.0 | $28K | 0.01% | NEW | — | $189.92 | -1.8% |
| 138 | WDC | WESTERN DIGITAL CORP | Technology | 44.0 | $28K | 0.01% | NEW | — | $638.73 | -29.5% |
| 139 | VRT | VERTIV HLDGS CO | Industrials | 83.0 | $28K | 0.01% | NEW | — | $334.82 | -22.7% |
| 140 | GE | GE AEROSPACE | Industrials | 73.0 | $27K | 0.01% | NEW | — | $374.42 | -10.3% |
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%