Portfolio (Quarterly)
Guide ↗
United Financial Planning Group LLC
· CIK 0002088337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PHIN | PHINIA INC | Consumer Cyclical | 52.0 | $4K | 0.00% | NEW | — | $82.37 | -16.9% |
| 402 | ROL | ROLLINS INC | Consumer Cyclical | 102.0 | $4K | 0.00% | NEW | — | $41.74 | -13.6% |
| 403 | ELV | ELEVANCE HEALTH INC | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $386.73 | +1.5% |
| 404 | KMI | KINDER MORGAN INC DEL | Energy | 133.0 | $4K | 0.00% | NEW | — | $31.97 | +0.8% |
| 405 | — | IQVIA HLDGS INC | — | 22.0 | $4K | 0.00% | NEW | — | $193.23 | — |
| 406 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 12.0 | $4K | 0.00% | NEW | — | $350.08 | -7.8% |
| 407 | AFG | AMERICAN FINL GROUP INC | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $139.93 | +1.9% |
| 408 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $92.09 | -3.6% |
| 409 | TXT | TEXTRON INC | Industrials | 45.0 | $4K | 0.00% | NEW | — | $91.73 | -12.2% |
| 410 | NATL | NCR ATLEOS CORP | Technology | 95.0 | $4K | 0.00% | NEW | — | $43.41 | +5.8% |
| 411 | TCOM | TRIP COM GROUP LTD F | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.84 | +12.1% |
| 412 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.00 | -22.0% |
| 413 | J | JACOBS SOLUTIONS INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $126.00 | +18.3% |
| 414 | IPAY | AMPLIFY DIGITAL PAYMENTS | — | 83.0 | $4K | 0.00% | NEW | — | $46.30 | +10.8% |
| 415 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $293.15 | +5.6% |
| 416 | YUM | YUM BRANDS INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $159.87 | -4.1% |
| 417 | AME | AMETEK INC NEW | Industrials | 15.0 | $4K | 0.00% | NEW | — | $241.93 | -2.8% |
| 418 | AGO | ASSURED GUARANTY LTD F | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $80.16 | -6.8% |
| 419 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $270.46 | +1.8% |
| 420 | — | ISHARES MSCI INTL | — | 70.0 | $3K | 0.00% | NEW | — | $49.56 | — |
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%