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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NANC | UNUSUAL WHALES | — | 276.0 | $14K | 0.01% | NEW | — | $50.53 | +2.3% |
| 202 | KOMP | STATE STREET SPDR S&P | — | 195.0 | $14K | 0.01% | NEW | — | $71.50 | -5.7% |
| 203 | CDNS | CADENCE DESIGN SYS INC | Technology | 37.0 | $14K | 0.01% | NEW | — | $375.32 | -9.7% |
| 204 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 142.0 | $14K | 0.01% | NEW | — | $96.12 | -52.2% |
| 205 | PANW | PALO ALTO NETWORKS INC | Technology | 40.0 | $14K | 0.01% | NEW | — | $341.02 | +12.1% |
| 206 | GIS | GENERAL MILLS INC | Consumer Defensive | 390.0 | $14K | 0.01% | NEW | — | $34.80 | +18.4% |
| 207 | VLO | VALERO ENERGY CORP NEW | Energy | 52.0 | $14K | 0.01% | NEW | — | $260.44 | +37.8% |
| 208 | STLD | STEEL DYNAMICS INC | Basic Materials | 59.0 | $14K | 0.01% | NEW | — | $229.46 | +1.4% |
| 209 | ABT | ABBOTT LABS | Healthcare | 149.0 | $14K | 0.01% | NEW | — | $90.74 | +21.6% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 153.0 | $13K | 0.01% | NEW | — | $87.77 | -6.2% |
| 211 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 39.0 | $13K | 0.01% | NEW | — | $344.31 | -1.6% |
| 212 | MDT | MEDTRONIC PLC F | Healthcare | 169.0 | $13K | 0.01% | NEW | — | $78.23 | +15.9% |
| 213 | WCC | WESCO INTL INC | Industrials | 38.0 | $13K | 0.01% | NEW | — | $345.42 | -1.5% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 86.0 | $13K | 0.01% | NEW | — | $151.50 | -11.6% |
| 215 | ATI | ATI INC | Industrials | 66.0 | $13K | 0.01% | NEW | — | $197.11 | +3.6% |
| 216 | GEV | GE VERNOVA INC | Utilities | 11.0 | $13K | 0.01% | NEW | — | $1174.82 | -23.5% |
| 217 | MTZ | MASTEC INC | Industrials | 31.0 | $13K | 0.01% | NEW | — | $416.06 | -42.4% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 166.0 | $13K | 0.01% | NEW | — | $77.08 | +12.0% |
| 219 | ETN | EATON CORP PLC F | Industrials | 30.0 | $13K | 0.01% | NEW | — | $426.13 | -5.7% |
| 220 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.01% | NEW | — | $3196.00 | -6.4% |
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%