Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 16,698.0 | $1.3M | 1.18% | -12K | -42.4% | $76.55 | +7.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,419.0 | $1.3M | 1.18% | +337.0 | +10.9% | $373.02 | +31.8% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,320.0 | $1.2M | 1.14% | +33.0 | +2.6% | $935.47 | +2.6% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 1,262.0 | $1.2M | 1.14% | -76.0 | -5.7% | $978.12 | +3.9% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 23,054.0 | $1.2M | 1.12% | -5K | -17.0% | $52.72 | -16.9% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 40,363.0 | $1.2M | 1.10% | -2K | -4.9% | $29.43 | +2.7% |
| 27 | FLRN | SPDR SERIES TRUST | — | 37,646.0 | $1.2M | 1.07% | +16K | +77.0% | $30.85 | -0.1% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,645.0 | $1.1M | 1.01% | — | — | $236.62 | +3.2% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 41,471.0 | $1.0M | 0.94% | -2K | -3.5% | $24.66 | -0.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,699.0 | $957K | 0.88% | +150.0 | +9.7% | $563.29 | +1.2% |
| 31 | MTUM | ISHARES TR | — | 2,765.0 | $948K | 0.88% | +444.0 | +19.1% | $342.83 | -11.8% |
| 32 | TLH | ISHARES TR | — | 8,997.0 | $903K | 0.83% | -4K | -31.5% | $100.35 | -2.4% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,686.0 | $888K | 0.82% | -831.0 | -8.7% | $102.19 | +3.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,510.0 | $877K | 0.81% | -15.0 | -1.0% | $580.91 | -17.5% |
| 35 | IGSB | ISHARES TR | — | 16,636.0 | $872K | 0.81% | +471.0 | +2.9% | $52.41 | -0.3% |
| 36 | SPYM | SPDR SERIES TRUST | — | 9,886.0 | $869K | 0.80% | +5K | +100.5% | $87.88 | +2.6% |
| 37 | ITA | ISHARES TR | — | 3,560.0 | $863K | 0.80% | +1K | +52.9% | $242.42 | -3.3% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,005.0 | $786K | 0.72% | +716.0 | +16.7% | $156.95 | +2.6% |
| 39 | IAGG | ISHARES TR | — | 15,512.0 | $785K | 0.72% | -485.0 | -3.0% | $50.60 | -1.2% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,602.0 | $765K | 0.71% | +23.0 | +1.5% | $477.57 | -12.6% |
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%