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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NI | NISOURCE INC | Utilities | 3,075.0 | $146K | 0.07% | NEW | — | $47.55 | -13.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 134.0 | $143K | 0.07% | NEW | — | $1068.10 | -25.3% |
| 63 | EXC | EXELON CORP | Utilities | 2,955.0 | $138K | 0.07% | NEW | — | $46.62 | -6.2% |
| 64 | CHY | CALAMOS CONVERTIBLE & HI | Financial Services | 10,000.0 | $136K | 0.07% | NEW | — | $13.62 | -5.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 725.0 | $134K | 0.07% | NEW | — | $184.79 | -7.7% |
| 66 | IBM | IBM CORP | Technology | 472.0 | $133K | 0.07% | NEW | — | $281.21 | -16.8% |
| 67 | SNDK | SANDISK CORP | Technology | 58.0 | $132K | 0.07% | NEW | — | $2273.72 | -31.1% |
| 68 | MS | MORGAN STANLEY | Financial Services | 610.0 | $128K | 0.07% | NEW | — | $209.04 | +2.1% |
| 69 | BND | VANGUARD TOTAL BOND | — | 1,731.0 | $127K | 0.07% | NEW | — | $73.41 | -1.6% |
| 70 | PICK | ISHARES MSCI GLOBAL | — | 2,162.0 | $126K | 0.06% | NEW | — | $58.14 | +12.1% |
| 71 | BA | BOEING CO | Industrials | 574.0 | $124K | 0.06% | NEW | — | $216.41 | -4.0% |
| 72 | MXF | MEXICO FUND INC | Financial Services | 5,255.0 | $115K | 0.06% | NEW | — | $21.87 | -0.6% |
| 73 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,995.0 | $102K | 0.05% | NEW | — | $51.05 | +34.4% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 244.0 | $101K | 0.05% | NEW | — | $415.29 | +16.9% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 279.0 | $98K | 0.05% | NEW | — | $352.68 | -7.0% |
| 76 | — | MSC INCOME FD INC | — | 8,363.0 | $97K | 0.05% | NEW | — | $11.57 | — |
| 77 | VBR | VANGUARD SMALL-CAP VALUE | — | 393.0 | $96K | 0.05% | NEW | — | $243.04 | +0.9% |
| 78 | BAC | BANK OF AMERICA CORP | Financial Services | 1,607.0 | $92K | 0.05% | NEW | — | $56.98 | +8.7% |
| 79 | LLY | ELI LILLY AND CO | Healthcare | 74.0 | $89K | 0.04% | NEW | — | $1199.43 | -3.5% |
| 80 | EFA | ISHARES MSCI EAFE ETF | — | 841.0 | $87K | 0.04% | NEW | — | $103.88 | +3.4% |
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%