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Portfolio (Quarterly) Guide ↗

Unify Financial Advisors

· CIK 0002126814
13F Portfolio $96M AUM 94 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 94 New
Page 2 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TLH ISHARES TR 13,128.0 $1.3M 1.39% NEW $101.67 -0.3%
22 PH PARKER-HANNIFIN CORP Industrials 1,338.0 $1.2M 1.23% NEW $878.96 +9.7%
23 SCHX SCHWAB STRATEGIC TR 42,459.0 $1.1M 1.19% NEW $26.91 +8.5%
24 COST COSTCO WHSL CORP NEW Consumer Defensive 1,287.0 $1.1M 1.16% NEW $862.34 +9.8%
25 SCHR SCHWAB STRATEGIC TR 42,993.0 $1.1M 1.12% NEW $25.08 -1.4%
26 META META PLATFORMS INC Communication Services 1,549.0 $1.0M 1.06% NEW $660.09 -14.8%
27 VIG VANGUARD SPECIALIZED FUNDS 4,630.0 $1.0M 1.06% NEW $219.78 +7.4%
28 BAI BLACKROCK ETF TRUST 27,771.0 $925K 0.96% NEW $33.30 +52.6%
29 IGSB ISHARES TR 16,165.0 $855K 0.89% NEW $52.88 -0.8%
30 SBUX STARBUCKS CORP Consumer Cyclical 9,517.0 $801K 0.83% NEW $84.21 +23.6%
31 IAGG ISHARES TR 15,997.0 $800K 0.83% NEW $50.01 +1.2%
32 CEG CONSTELLATION ENERGY CORP Utilities 2,224.0 $786K 0.82% NEW $353.27 -26.6%
33 NEE NEXTERA ENERGY INC Utilities 9,201.0 $739K 0.77% NEW $80.28 +10.4%
34 DELL DELL TECHNOLOGIES INC Technology 5,780.0 $728K 0.76% NEW $125.88 +229.4%
35 VZ VERIZON COMMUNICATIONS INC Communication Services 17,753.0 $723K 0.75% NEW $40.73 +14.3%
36 AGG ISHARES TR 6,900.0 $689K 0.72% NEW $99.88 -0.5%
37 CRM SALESFORCE INC Technology 2,599.0 $689K 0.72% NEW $264.91 -40.4%
38 FLRN SPDR SERIES TRUST 21,265.0 $653K 0.68% NEW $30.73 +0.4%
39 UBER UBER TECHNOLOGIES INC Technology 7,997.0 $653K 0.68% NEW $81.71 -7.6%
40 VT VANGUARD INTL EQUITY INDEX F 4,289.0 $605K 0.63% NEW $141.06 +10.5%
Page 2 of 5  ·  94 positions

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%