Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 18,850.0 | $7.0M | 6.44% | -165.0 | -0.9% | $370.03 | +2.2% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 195,230.0 | $5.7M | 5.22% | -2K | -1.1% | $28.96 | +2.2% |
| 3 | IVW | ISHARES TR | — | 23,344.0 | $3.2M | 2.96% | -4K | -13.4% | $137.53 | +0.8% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 4,767.0 | $2.1M | 1.90% | -1K | -17.5% | $431.46 | +4.5% |
| 5 | IVE | ISHARES TR | — | 9,012.0 | $2.0M | 1.89% | -279.0 | -3.0% | $227.06 | +4.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,626.0 | $2.0M | 1.81% | -85.0 | -3.1% | $746.77 | +2.5% |
| 7 | AAPL | APPLE INC | Technology | 6,263.0 | $1.8M | 1.67% | -38.0 | -0.6% | $289.37 | +6.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,507.0 | $1.7M | 1.61% | -37.0 | -2.4% | $1154.29 | -19.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 4,255.0 | $1.5M | 1.40% | -56.0 | -1.3% | $357.37 | -3.2% |
| 10 | EFV | ISHARES TR | — | 16,698.0 | $1.3M | 1.18% | -12K | -42.4% | $76.55 | +7.8% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 1,262.0 | $1.2M | 1.14% | -76.0 | -5.7% | $978.12 | +4.1% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 23,054.0 | $1.2M | 1.12% | -5K | -17.0% | $52.72 | -17.0% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 40,363.0 | $1.2M | 1.10% | -2K | -4.9% | $29.43 | +2.6% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 41,471.0 | $1.0M | 0.94% | -2K | -3.5% | $24.66 | -0.7% |
| 15 | TLH | ISHARES TR | — | 8,997.0 | $903K | 0.83% | -4K | -31.5% | $100.35 | -2.5% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,686.0 | $888K | 0.82% | -831.0 | -8.7% | $102.19 | +3.7% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,510.0 | $877K | 0.81% | -15.0 | -1.0% | $580.91 | -17.3% |
| 18 | IAGG | ISHARES TR | — | 15,512.0 | $785K | 0.72% | -485.0 | -3.0% | $50.60 | -1.3% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,351.0 | $735K | 0.68% | -402.0 | -2.3% | $42.34 | +18.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 5,310.0 | $601K | 0.56% | -100.0 | -1.9% | $113.26 | -6.6% |
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%