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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD EXTENDED MARKET | — | 353.0 | $87K | 0.04% | NEW | — | $246.21 | -1.9% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 339.0 | $86K | 0.04% | NEW | — | $253.97 | +4.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 170.0 | $81K | 0.04% | NEW | — | $477.57 | -13.0% |
| 84 | ASX | ASE TECHNOLOGY HLDG CO F | Technology | 1,797.0 | $81K | 0.04% | NEW | — | $45.12 | -18.1% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 78.0 | $79K | 0.04% | NEW | — | $1011.37 | +1.4% |
| 86 | SCHZ | SCHWAB U.S. AGGREGATE | — | 3,362.0 | $78K | 0.04% | NEW | — | $23.13 | -1.6% |
| 87 | LIN | LINDE PLC F | Basic Materials | 145.0 | $75K | 0.04% | NEW | — | $518.94 | -5.7% |
| 88 | NVS | NOVARTIS AG F | Healthcare | 450.0 | $71K | 0.04% | NEW | — | $156.72 | -3.0% |
| 89 | PHO | INVESCO S&P GLOBAL WATER | — | 1,060.0 | $70K | 0.04% | NEW | — | $65.75 | +8.5% |
| 90 | IWM | ISHARES RUSSELL 2000 | — | 213.0 | $64K | 0.03% | NEW | — | $300.45 | -2.2% |
| 91 | ITOT | ISHARES CORE S&P TOTAL | — | 387.0 | $64K | 0.03% | NEW | — | $164.27 | +2.2% |
| 92 | BX | BLACKSTONE INC | Financial Services | 530.0 | $62K | 0.03% | NEW | — | $117.67 | +21.7% |
| 93 | MRK | MERCK & CO. INC. | Healthcare | 469.0 | $60K | 0.03% | NEW | — | $128.50 | +15.0% |
| 94 | LRCX | LAM RESH CORP | Technology | 129.0 | $56K | 0.03% | NEW | — | $433.33 | -30.4% |
| 95 | DHI | D R HORTON INC | Consumer Cyclical | 333.0 | $54K | 0.03% | NEW | — | $162.88 | -11.2% |
| 96 | SDY | STATE STREET SPDR S&P | — | 355.0 | $54K | 0.03% | NEW | — | $152.18 | +2.7% |
| 97 | VGT | VANGUARD INFORMATION | — | 440.0 | $53K | 0.03% | NEW | — | $119.52 | +0.8% |
| 98 | — | SPACE EX TECH SPACEX | — | 297.0 | $51K | 0.03% | NEW | — | $170.86 | — |
| 99 | ADI | ANALOG DEVICES INC | Technology | 127.0 | $50K | 0.03% | NEW | — | $397.17 | -8.8% |
| 100 | — | FEDEX FGHT HLDG CO INC | — | 332.0 | $50K | 0.03% | NEW | — | $151.00 | — |
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%