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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 5,820.0 | $1.2M | 0.59% | NEW | — | $200.09 | +10.3% |
| 22 | SLV | ISHARES SILVER TRUST | Financial Services | 20,571.0 | $1.1M | 0.56% | NEW | — | $53.47 | +12.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 9,398.0 | $1.1M | 0.54% | NEW | — | $113.26 | -7.4% |
| 24 | SPY | STATE STREET SPDR S&P | Financial Services | 1,331.0 | $994K | 0.51% | NEW | — | $746.57 | +2.7% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 1,404.0 | $965K | 0.49% | NEW | — | $687.00 | +2.6% |
| 26 | ED | CONSOLIDATED EDISON INC | Utilities | 8,152.0 | $902K | 0.46% | NEW | — | $110.62 | -3.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,945.0 | $726K | 0.37% | NEW | — | $373.02 | +36.0% |
| 28 | AVGO | BROADCOM INC | Technology | 1,598.0 | $604K | 0.31% | NEW | — | $377.69 | -1.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,639.0 | $586K | 0.30% | NEW | — | $357.48 | -5.1% |
| 30 | IWD | ISHARES RUSSELL 1000 | — | 2,000.0 | $485K | 0.25% | NEW | — | $242.43 | +6.0% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 5,135.0 | $480K | 0.24% | NEW | — | $93.41 | +35.0% |
| 32 | — | BERKSHIRE HATHAWAY | — | 952.0 | $476K | 0.24% | NEW | — | $500.39 | — |
| 33 | VYM | VANGUARD HIGH DIVIDEND | — | 2,983.0 | $471K | 0.24% | NEW | — | $158.03 | +3.7% |
| 34 | B | BARRICK MNG CORP F | Basic Materials | 11,829.0 | $434K | 0.22% | NEW | — | $36.73 | +22.1% |
| 35 | GOOG | ALPHABET INC | — | 1,198.0 | $423K | 0.21% | NEW | — | $353.48 | — |
| 36 | V | VISA INC | Financial Services | 1,224.0 | $420K | 0.21% | NEW | — | $343.03 | +10.6% |
| 37 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,718.0 | $409K | 0.21% | NEW | — | $238.34 | +9.0% |
| 38 | MCO | MOODYS CORP | Financial Services | 877.0 | $397K | 0.20% | NEW | — | $452.92 | +11.4% |
| 39 | XLE | STATE STREET ENERGY | — | 6,667.0 | $354K | 0.18% | NEW | — | $53.11 | +20.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 467.0 | $344K | 0.17% | NEW | — | $736.40 | -2.7% |
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%