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Portfolio (Quarterly) Guide ↗

Unify Financial Advisors

· CIK 0002126814
13F Portfolio $108M AUM 90 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 9 New 34 Added 34 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 OEF ISHARES TR 4,990 $1.7M 1.78% SOLD
2 SHOP SHOPIFY INC Technology 3,631 $584K 0.61% SOLD
3 XOM EXXON MOBIL CORP Energy 4,768 $574K 0.60% SOLD
4 INTU INTUIT Technology 809 $536K 0.56% SOLD
5 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,366 $479K 0.50% SOLD
6 MDT MEDTRONIC PLC Healthcare 4,743 $456K 0.47% SOLD
7 PEP PEPSICO INC Consumer Defensive 2,933 $421K 0.44% SOLD
8 EMB ISHARES TR 4,174 $402K 0.42% SOLD
9 IAU ISHARES GOLD TR Financial Services 3,664 $297K 0.31% SOLD
10 ALBEMARLE CORP 4,820 $286K 0.30% SOLD
11 NOBL PROSHARES TR 1,979 $206K 0.21% SOLD
12 IBM INTERNATIONAL BUSINESS MACHS Technology 689 $204K 0.21% SOLD
13 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,970 $203K 0.21% SOLD
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%