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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -16.5% |
| 462 | RBLX | ROBLOX CORP | Technology | 2.0 | $109.0 | — | NEW | — | $54.50 | -24.2% |
| 463 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10.0 | $77.0 | — | NEW | — | $7.70 | -18.8% |
| 464 | VTRS | VIATRIS INC | Healthcare | 4.0 | $64.0 | — | NEW | — | $16.00 | +3.2% |
| 465 | — | CELULARITY INC | — | 19.0 | $11.0 | — | NEW | — | $0.58 | — |
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%