Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,291.0 | $10.7M | 9.88% | +5K | +46.7% | $748.89 | +2.7% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 384,558.0 | $8.9M | 8.21% | +25K | +7.0% | $23.13 | -1.1% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 97,572.0 | $4.6M | 4.22% | +20K | +25.8% | $46.81 | -0.8% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 123,186.0 | $3.4M | 3.15% | +53K | +75.3% | $27.70 | +3.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 30,333.0 | $2.6M | 2.40% | +2K | +7.7% | $85.49 | +3.0% |
| 6 | IEMG | ISHARES INC | — | 27,529.0 | $2.3M | 2.11% | +2K | +9.5% | $82.84 | -1.2% |
| 7 | EFG | ISHARES TR | — | 16,951.0 | $2.1M | 1.95% | +15K | +744.6% | $124.42 | +1.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,816.0 | $1.6M | 1.50% | +335.0 | +5.2% | $238.34 | +9.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,419.0 | $1.3M | 1.18% | +337.0 | +10.9% | $373.02 | +31.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,320.0 | $1.2M | 1.14% | +33.0 | +2.6% | $935.47 | +2.9% |
| 11 | FLRN | SPDR SERIES TRUST | — | 37,646.0 | $1.2M | 1.07% | +16K | +77.0% | $30.85 | -0.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,699.0 | $957K | 0.88% | +150.0 | +9.7% | $563.29 | +0.6% |
| 13 | MTUM | ISHARES TR | — | 2,765.0 | $948K | 0.88% | +444.0 | +19.1% | $342.83 | -11.8% |
| 14 | IGSB | ISHARES TR | — | 16,636.0 | $872K | 0.81% | +471.0 | +2.9% | $52.41 | -0.4% |
| 15 | SPYM | SPDR SERIES TRUST | — | 9,886.0 | $869K | 0.80% | +5K | +100.5% | $87.88 | +2.6% |
| 16 | ITA | ISHARES TR | — | 3,560.0 | $863K | 0.80% | +1K | +52.9% | $242.42 | -3.5% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,005.0 | $786K | 0.72% | +716.0 | +16.7% | $156.95 | +2.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,602.0 | $765K | 0.71% | +23.0 | +1.5% | $477.57 | -12.7% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,883.0 | $716K | 0.66% | +659.0 | +29.6% | $248.37 | +12.7% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 9,729.0 | $702K | 0.65% | +2K | +21.7% | $72.16 | +10.9% |
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
Technology
36.1%
Financial Services
15.5%
Consumer Cyclical
10.2%
Communication Services
9.5%
Consumer Defensive
7.6%
Healthcare
7.0%
Industrials
6.9%
Utilities
3.1%
Energy
2.0%
Basic Materials
1.1%