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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWA | BORGWARNER INC | Consumer Cyclical | 163.0 | $11K | 0.01% | NEW | — | $66.40 | -3.4% |
| 242 | ICLN | ISHARES GLOBAL CLEAN | — | 514.0 | $11K | 0.01% | NEW | — | $20.49 | -15.6% |
| 243 | UNM | UNUM GROUP | Financial Services | 112.0 | $10K | 0.01% | NEW | — | $89.40 | +4.3% |
| 244 | CVX | CHEVRON CORP NEW | Energy | 60.0 | $10K | 0.01% | NEW | — | $165.77 | +24.4% |
| 245 | HCA | HCA HEALTHCARE INC | Healthcare | 25.0 | $10K | 0.01% | NEW | — | $389.88 | +6.3% |
| 246 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 365.0 | $10K | 0.01% | NEW | — | $26.66 | +7.0% |
| 247 | VOE | VANGUARD MID-CAP VALUE | — | 49.0 | $10K | 0.01% | NEW | — | $197.59 | +4.5% |
| 248 | IWP | ISHARES RUSSELL MID-CAP | — | 66.0 | $10K | 0.01% | NEW | — | $146.41 | -4.1% |
| 249 | PUK | PRUDENTIAL PLC F | Financial Services | 359.0 | $10K | 0.01% | NEW | — | $26.81 | +1.7% |
| 250 | IVE | ISHARES S&P 500 VALUE | — | 42.0 | $10K | 0.01% | NEW | — | $227.07 | +4.2% |
| 251 | GWW | GRAINGER W W INC | Industrials | 7.0 | $10K | 0.01% | NEW | — | $1360.43 | -3.7% |
| 252 | NANR | STATE STREET SPDR S&P | — | 125.0 | $9K | 0.01% | NEW | — | $75.50 | +18.9% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 74.0 | $9K | 0.01% | NEW | — | $126.34 | +15.8% |
| 254 | RKT | ROCKET COMPANIES CLA A | Financial Services | 590.0 | $9K | 0.01% | NEW | — | $15.75 | -14.9% |
| 255 | IJT | ISHARES S&P SMALL-CAP | — | 52.0 | $9K | 0.01% | NEW | — | $178.60 | -5.0% |
| 256 | INTC | INTEL CORP | Technology | 66.0 | $9K | 0.01% | NEW | — | $140.53 | -36.3% |
| 257 | SAP | SAP SE F | Technology | 60.0 | $9K | 0.01% | NEW | — | $154.12 | +43.3% |
| 258 | MO | ALTRIA GROUP INC | Consumer Defensive | 128.0 | $9K | 0.01% | NEW | — | $71.95 | -4.8% |
| 259 | WFC | WELLS FARGO & CO | Financial Services | 110.0 | $9K | 0.01% | NEW | — | $82.64 | +4.5% |
| 260 | BDJ | BLACKROCK ENHANCED EQUIT | Financial Services | 949.0 | $9K | 0.01% | NEW | — | $9.57 | +3.6% |
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%