Portfolio (Quarterly)
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Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,351.0 | $735K | 0.68% | -402.0 | -2.3% | $42.34 | +18.7% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,883.0 | $716K | 0.66% | +659.0 | +29.6% | $248.37 | +12.1% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 9,729.0 | $702K | 0.65% | +2K | +21.7% | $72.16 | +11.3% |
| 44 | AGG | ISHARES TR | — | 6,900.0 | $683K | 0.63% | — | — | $98.98 | -1.0% |
| 45 | MUB | ISHARES TR | — | 6,240.0 | $672K | 0.62% | +810.0 | +14.9% | $107.62 | -1.9% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 20,589.0 | $653K | 0.60% | +200.0 | +1.0% | $31.71 | +10.7% |
| 47 | PFF | ISHARES TR | — | 21,034.0 | $641K | 0.59% | +4K | +21.9% | $30.49 | +0.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,310.0 | $601K | 0.56% | -100.0 | -1.9% | $113.26 | -7.0% |
| 49 | GOOG | ALPHABET INC | — | 1,635.0 | $578K | 0.53% | -45.0 | -2.7% | $353.33 | — |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 22,974.0 | $555K | 0.51% | +2K | +7.0% | $24.14 | -0.1% |
| 51 | CRM | SALESFORCE INC | Technology | 3,509.0 | $550K | 0.51% | +910.0 | +35.0% | $156.66 | +31.3% |
| 52 | V | VISA INC | Financial Services | 1,567.0 | $538K | 0.50% | +225.0 | +16.8% | $343.09 | +12.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,090.0 | $531K | 0.49% | -30.0 | -1.4% | $253.95 | +7.6% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,636.0 | $520K | 0.48% | +125.0 | +2.3% | $92.27 | +21.7% |
| 55 | QUAL | ISHARES TR | — | 2,310.0 | $507K | 0.47% | -10K | -81.8% | $219.43 | +2.1% |
| 56 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,802.0 | $494K | 0.46% | -1K | -13.9% | $56.07 | +10.7% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 2,426.0 | $462K | 0.43% | NEW | — | $190.48 | +13.4% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 623.0 | $450K | 0.42% | NEW | — | $723.00 | -33.6% |
| 59 | — | AMRIZE LTD | — | 8,347.0 | $445K | 0.41% | +679.0 | +8.8% | $53.30 | — |
| 60 | SCMB | SCHWAB STRATEGIC TR | — | 17,000.0 | $439K | 0.41% | — | — | $25.82 | -2.0% |
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%