Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 71,786.0 | $1.6M | 1.51% | NEW | — | $22.78 | -0.9% |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 2,426.0 | $462K | 0.43% | NEW | — | $190.48 | +13.4% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 623.0 | $450K | 0.42% | NEW | — | $723.00 | -33.6% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 7,259.0 | $365K | 0.34% | NEW | — | $50.23 | -0.8% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 841.0 | $334K | 0.31% | NEW | — | $397.68 | -6.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 5,500.0 | $278K | 0.26% | NEW | — | $50.58 | -2.0% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 1,370.0 | $261K | 0.24% | NEW | — | $190.52 | -4.6% |
| 8 | BK | BANK OF NY MELLON CORP | Financial Services | 1,680.0 | $243K | 0.22% | NEW | — | $144.61 | -0.6% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 2,796.0 | $227K | 0.21% | NEW | — | $81.26 | +12.8% |
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%