Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 359,234.0 | $8.4M | 8.75% | NEW | — | $23.37 | -0.6% |
| 2 | IVV | ISHARES TR | — | 9,740.0 | $6.7M | 6.95% | NEW | — | $684.94 | +8.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 19,015.0 | $6.4M | 6.64% | NEW | — | $335.27 | +9.5% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 197,362.0 | $5.2M | 5.39% | NEW | — | $26.23 | +9.5% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 77,594.0 | $3.7M | 3.81% | NEW | — | $47.08 | -0.1% |
| 6 | IVW | ISHARES TR | — | 26,950.0 | $3.3M | 3.46% | NEW | — | $123.26 | +10.0% |
| 7 | QUAL | ISHARES TR | — | 12,705.0 | $2.5M | 2.63% | NEW | — | $198.62 | +9.4% |
| 8 | VXUS | VANGUARD STAR FDS | — | 28,166.0 | $2.1M | 2.21% | NEW | — | $75.44 | +12.6% |
| 9 | EFV | ISHARES TR | — | 29,003.0 | $2.1M | 2.16% | NEW | — | $71.41 | +7.2% |
| 10 | IVE | ISHARES TR | — | 9,291.0 | $2.0M | 2.05% | NEW | — | $212.07 | +7.1% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,711.0 | $1.8M | 1.93% | NEW | — | $681.92 | +8.7% |
| 12 | AAPL | APPLE INC | Technology | 6,301.0 | $1.7M | 1.78% | NEW | — | $271.87 | +3.6% |
| 13 | OEF | ISHARES TR | — | 4,990.0 | $1.7M | 1.78% | NEW | — | $342.97 | +5.7% |
| 14 | IEMG | ISHARES INC | — | 25,140.0 | $1.7M | 1.76% | NEW | — | $67.22 | +21.6% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 70,270.0 | $1.7M | 1.76% | NEW | — | $24.04 | +14.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,841.0 | $1.6M | 1.72% | NEW | — | $186.50 | +4.5% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,663.0 | $1.5M | 1.56% | NEW | — | $322.22 | +2.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,481.0 | $1.5M | 1.56% | NEW | — | $230.82 | +4.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,082.0 | $1.5M | 1.55% | NEW | — | $483.62 | -23.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,311.0 | $1.3M | 1.41% | NEW | — | $313.00 | +13.0% |
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
29.5%
Financial Services
16.3%
Communication Services
11.0%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Industrials
7.4%
Healthcare
6.9%
Utilities
4.6%
Energy
3.3%
Basic Materials
1.5%