Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 1,635.0 | $578K | 0.53% | -45.0 | -2.7% | $353.33 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,090.0 | $531K | 0.49% | -30.0 | -1.4% | $253.95 | +7.6% |
| 23 | QUAL | ISHARES TR | — | 2,310.0 | $507K | 0.47% | -10K | -81.8% | $219.43 | +2.1% |
| 24 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,802.0 | $494K | 0.46% | -1K | -13.9% | $56.07 | +10.7% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,678.0 | $391K | 0.36% | -169.0 | -5.9% | $146.11 | -2.9% |
| 26 | ALB | ALBEMARLE CORP | Basic Materials | 2,714.0 | $366K | 0.34% | -794.0 | -22.6% | $135.03 | -1.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 3,840.0 | $337K | 0.31% | -5K | -58.3% | $87.78 | -4.1% |
| 28 | TY | TRI CONTL CORP | Financial Services | 8,044.0 | $277K | 0.26% | -240.0 | -2.9% | $34.42 | +3.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.23% | -4.0 | -1.9% | $1199.43 | +2.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 924.0 | $250K | 0.23% | -75.0 | -7.5% | $270.31 | -0.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $246K | 0.23% | -33.0 | -4.5% | $352.68 | -4.2% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,440.0 | $219K | 0.20% | -250.0 | -3.7% | $34.00 | +10.1% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 2,320.0 | $217K | 0.20% | -5K | -68.0% | $93.66 | -10.7% |
| 34 | AFL | AFLAC INC | Financial Services | 1,805.0 | $212K | 0.20% | -86.0 | -4.5% | $117.25 | -0.9% |
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%