Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,291.0 | $10.7M | 9.88% | +5K | +46.7% | $748.89 | +2.7% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 384,558.0 | $8.9M | 8.21% | +25K | +7.0% | $23.13 | -1.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 18,850.0 | $7.0M | 6.44% | -165.0 | -0.9% | $370.03 | +2.2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 195,230.0 | $5.7M | 5.22% | -2K | -1.1% | $28.96 | +2.2% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 97,572.0 | $4.6M | 4.22% | +20K | +25.8% | $46.81 | -0.8% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 123,186.0 | $3.4M | 3.15% | +53K | +75.3% | $27.70 | +3.1% |
| 7 | IVW | ISHARES TR | — | 23,344.0 | $3.2M | 2.96% | -4K | -13.4% | $137.53 | +0.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 30,333.0 | $2.6M | 2.40% | +2K | +7.7% | $85.49 | +3.0% |
| 9 | IEMG | ISHARES INC | — | 27,529.0 | $2.3M | 2.11% | +2K | +9.5% | $82.84 | -1.2% |
| 10 | EFG | ISHARES TR | — | 16,951.0 | $2.1M | 1.95% | +15K | +744.6% | $124.42 | +1.3% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 4,767.0 | $2.1M | 1.90% | -1K | -17.5% | $431.46 | +4.5% |
| 12 | IVE | ISHARES TR | — | 9,012.0 | $2.0M | 1.89% | -279.0 | -3.0% | $227.06 | +4.6% |
| 13 | 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% |
| 14 | AAPL | APPLE INC | Technology | 6,263.0 | $1.8M | 1.67% | -38.0 | -0.6% | $289.37 | +6.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,882.0 | $1.8M | 1.64% | — | — | $200.10 | +6.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,507.0 | $1.7M | 1.61% | -37.0 | -2.4% | $1154.29 | -19.7% |
| 17 | GOVT | ISHARES TR | — | 71,786.0 | $1.6M | 1.51% | NEW | — | $22.78 | -1.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,816.0 | $1.6M | 1.50% | +335.0 | +5.2% | $238.34 | +9.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,255.0 | $1.5M | 1.40% | -56.0 | -1.3% | $357.37 | -3.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,643.0 | $1.5M | 1.40% | — | — | $327.33 | +9.0% |
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%