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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 339.0 | $46K | 0.02% | NEW | — | $135.40 | +3.6% |
| 102 | VNQI | VANGUARD GLOBAL EX-U.S. | — | 1,000.0 | $45K | 0.02% | NEW | — | $44.86 | -0.3% |
| 103 | ESGU | ISHARES ESG AWARE MSCI | — | 271.0 | $44K | 0.02% | NEW | — | $163.93 | +2.6% |
| 104 | CSCO | CISCO SYS INC | Technology | 376.0 | $44K | 0.02% | NEW | — | $117.46 | -5.9% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 453.0 | $44K | 0.02% | NEW | — | $96.25 | +11.7% |
| 106 | SMA | SMARTSTOP SELF STORAGE R | Real Estate | 1,337.0 | $43K | 0.02% | NEW | — | $32.50 | -0.1% |
| 107 | USB | US BANCORP DEL | Financial Services | 713.0 | $43K | 0.02% | NEW | — | $60.40 | +2.0% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 58.0 | $42K | 0.02% | NEW | — | $723.00 | -36.6% |
| 109 | SILA | SILA RLTY TR INC | Real Estate | 1,380.0 | $42K | 0.02% | NEW | — | $30.36 | -0.0% |
| 110 | IXUS | ISHARES CORE MSCI TOTAL | — | 436.0 | $42K | 0.02% | NEW | — | $95.44 | +2.1% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 36.0 | $42K | 0.02% | NEW | — | $1154.28 | -16.9% |
| 112 | — | FS SPECIALTY LENDING FUN | — | 3,651.0 | $41K | 0.02% | NEW | — | $11.15 | — |
| 113 | AMGN | AMGEN INC | Healthcare | 111.0 | $40K | 0.02% | NEW | — | $361.61 | +18.9% |
| 114 | MA | MASTERCARD INC | Financial Services | 78.0 | $40K | 0.02% | NEW | — | $513.60 | +14.7% |
| 115 | VEGI | ISHARES MSCI AGRICULTURE | — | 904.0 | $40K | 0.02% | NEW | — | $44.13 | +7.3% |
| 116 | XT | ISHARES FUTURE | — | 480.0 | $40K | 0.02% | NEW | — | $82.63 | +0.1% |
| 117 | NFLX | NETFLIX INC | Communication Services | 540.0 | $39K | 0.02% | NEW | — | $71.40 | +13.5% |
| 118 | CIEN | CIENA CORP | Technology | 78.0 | $38K | 0.02% | NEW | — | $490.56 | -22.0% |
| 119 | ASG | LIBERTY ALL-STAR GROWTH | Financial Services | 6,941.0 | $38K | 0.02% | NEW | — | $5.47 | -4.9% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 1,493.0 | $37K | 0.02% | NEW | — | $24.56 | +8.4% |
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%