Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 6,240.0 | $672K | 0.62% | +810.0 | +14.9% | $107.62 | -1.9% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 20,589.0 | $653K | 0.60% | +200.0 | +1.0% | $31.71 | +10.7% |
| 23 | PFF | ISHARES TR | — | 21,034.0 | $641K | 0.59% | +4K | +21.9% | $30.49 | +0.6% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 22,974.0 | $555K | 0.51% | +2K | +7.0% | $24.14 | -0.1% |
| 25 | CRM | SALESFORCE INC | Technology | 3,509.0 | $550K | 0.51% | +910.0 | +35.0% | $156.66 | +31.3% |
| 26 | V | VISA INC | Financial Services | 1,567.0 | $538K | 0.50% | +225.0 | +16.8% | $343.09 | +12.0% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,636.0 | $520K | 0.48% | +125.0 | +2.3% | $92.27 | +21.7% |
| 28 | — | AMRIZE LTD | — | 8,347.0 | $445K | 0.41% | +679.0 | +8.8% | $53.30 | — |
| 29 | AMT | AMERICAN TOWER CORP | Real Estate | 2,101.0 | $344K | 0.32% | +283.0 | +15.6% | $163.57 | +9.2% |
| 30 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,533.0 | $308K | 0.28% | +3K | +37.9% | $29.28 | +20.7% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,435.0 | $305K | 0.28% | +175.0 | +13.9% | $212.77 | +4.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 1,616.0 | $268K | 0.25% | +16.0 | +1.0% | $165.75 | +20.6% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 650.0 | $230K | 0.21% | +18.0 | +2.9% | $354.24 | +6.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,506.0 | $221K | 0.20% | +9.0 | +0.6% | $146.60 | -0.8% |
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%