Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | 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 | -4.0% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 1,338.0 | $1.2M | 1.23% | NEW | — | $878.96 | +18.7% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 42,459.0 | $1.1M | 1.19% | NEW | — | $26.91 | +12.2% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,287.0 | $1.1M | 1.16% | NEW | — | $862.34 | +11.1% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 42,993.0 | $1.1M | 1.12% | NEW | — | $25.08 | -2.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,549.0 | $1.0M | 1.06% | NEW | — | $660.09 | -12.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,630.0 | $1.0M | 1.06% | NEW | — | $219.78 | +11.1% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 27,771.0 | $925K | 0.96% | NEW | — | $33.30 | +32.7% |
| 29 | IGSB | ISHARES TR | — | 16,165.0 | $855K | 0.89% | NEW | — | $52.88 | -1.3% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,517.0 | $801K | 0.83% | NEW | — | $84.21 | +27.5% |
| 31 | IAGG | ISHARES TR | — | 15,997.0 | $800K | 0.83% | NEW | — | $50.01 | -0.3% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,224.0 | $786K | 0.82% | NEW | — | $353.27 | -20.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 9,201.0 | $739K | 0.77% | NEW | — | $80.28 | +4.9% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 5,780.0 | $728K | 0.76% | NEW | — | $125.88 | +268.4% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,753.0 | $723K | 0.75% | NEW | — | $40.73 | +23.3% |
| 36 | AGG | ISHARES TR | — | 6,900.0 | $689K | 0.72% | NEW | — | $99.88 | -2.1% |
| 37 | CRM | SALESFORCE INC | Technology | 2,599.0 | $689K | 0.72% | NEW | — | $264.91 | -23.0% |
| 38 | FLRN | SPDR SERIES TRUST | — | 21,265.0 | $653K | 0.68% | NEW | — | $30.73 | +0.3% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 7,997.0 | $653K | 0.68% | NEW | — | $81.71 | -2.7% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,289.0 | $605K | 0.63% | NEW | — | $141.06 | +14.1% |
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
30.0%
Financial Services
16.6%
Consumer Cyclical
10.4%
Communication Services
9.6%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
7.0%
Utilities
4.7%
Energy
3.3%
Basic Materials
1.5%