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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLEX | FLEX LTD F | Technology | 168.0 | $27K | 0.01% | NEW | — | $162.07 | -32.6% |
| 142 | IJS | ISHARES S&P SMALL-CAP | — | 199.0 | $27K | 0.01% | NEW | — | $136.68 | -0.0% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 114.0 | $27K | 0.01% | NEW | — | $237.56 | -1.2% |
| 144 | AMD | ADVANCED MICRO DEVICES I | Technology | 46.0 | $27K | 0.01% | NEW | — | $580.91 | -19.0% |
| 145 | C | CITIGROUP INC | Financial Services | 186.0 | $26K | 0.01% | NEW | — | $139.96 | -6.0% |
| 146 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 221.0 | $26K | 0.01% | NEW | — | $116.67 | +59.8% |
| 147 | MSB | MESABI TR | Financial Services | 1,000.0 | $25K | 0.01% | NEW | — | $25.30 | -3.3% |
| 148 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $25K | 0.01% | NEW | — | $25.04 | +34.9% |
| 149 | STRL | STERLING INFRASTRUCTURE | Industrials | 29.0 | $24K | 0.01% | NEW | — | $839.34 | -44.0% |
| 150 | USIG | ISHARES BROAD USD | — | 471.0 | $24K | 0.01% | NEW | — | $51.32 | -2.0% |
| 151 | KLAC | KLA CORP | Technology | 80.0 | $24K | 0.01% | NEW | — | $301.71 | -41.8% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 47.0 | $24K | 0.01% | NEW | — | $509.47 | +10.2% |
| 153 | ACN | ACCENTURE PLC IRELAND F | Technology | 192.0 | $24K | 0.01% | NEW | — | $124.44 | +52.5% |
| 154 | SYK | STRYKER CORP | Healthcare | 74.0 | $23K | 0.01% | NEW | — | $314.84 | +2.8% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 85.0 | $23K | 0.01% | NEW | — | $268.86 | -8.9% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54.0 | $22K | 0.01% | NEW | — | $415.63 | -6.3% |
| 157 | MYN | BLACKROCK MUNIYIELD NY Q | Financial Services | 2,211.0 | $22K | 0.01% | NEW | — | $10.15 | -4.7% |
| 158 | IRM | IRON MTN INC NEW | Real Estate | 176.0 | $22K | 0.01% | NEW | — | $126.31 | -8.7% |
| 159 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 3,212.0 | $22K | 0.01% | NEW | — | $6.83 | -0.9% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 109.0 | $22K | 0.01% | NEW | — | $200.62 | +6.9% |
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%