Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCMB | SCHWAB STRATEGIC TR | — | 17,000.0 | $438K | 0.46% | NEW | — | $25.76 | +0.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,933.0 | $421K | 0.44% | NEW | — | $143.52 | -3.4% |
| 63 | — | AMRIZE LTD | — | 7,668.0 | $415K | 0.43% | NEW | — | $54.08 | — |
| 64 | EMB | ISHARES TR | — | 4,174.0 | $402K | 0.42% | NEW | — | $96.28 | +0.6% |
| 65 | SPYM | SPDR SERIES TRUST | — | 4,932.0 | $396K | 0.41% | NEW | — | $80.22 | +8.7% |
| 66 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,222.0 | $395K | 0.41% | NEW | — | $38.64 | +47.7% |
| 67 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,639.0 | $349K | 0.36% | NEW | — | $45.74 | -34.9% |
| 68 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,847.0 | $341K | 0.35% | NEW | — | $119.75 | +17.3% |
| 69 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,440.0 | $335K | 0.35% | NEW | — | $23.19 | +1.5% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,525.0 | $327K | 0.34% | NEW | — | $214.16 | +151.9% |
| 71 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,818.0 | $319K | 0.33% | NEW | — | $175.57 | -3.9% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 999.0 | $305K | 0.32% | NEW | — | $305.74 | -12.6% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 3,664.0 | $297K | 0.31% | NEW | — | $81.17 | -6.9% |
| 74 | — | ALBEMARLE CORP | — | 4,820.0 | $286K | 0.30% | NEW | — | $59.39 | — |
| 75 | TY | TRI CONTL CORP | Financial Services | 8,284.0 | $271K | 0.28% | NEW | — | $32.66 | +7.1% |
| 76 | AMGN | AMGEN INC | Healthcare | 814.0 | $266K | 0.28% | NEW | — | $327.31 | +10.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $259K | 0.27% | NEW | — | $449.72 | -8.4% |
| 78 | MPC | MARATHON PETE CORP | Energy | 1,580.0 | $257K | 0.27% | NEW | — | $162.63 | +59.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $252K | 0.26% | NEW | — | $344.10 | +2.0% |
| 80 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,690.0 | $248K | 0.26% | NEW | — | $37.00 | -10.9% |
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
29.5%
Financial Services
16.3%
Communication Services
11.0%
Consumer Cyclical
10.2%
Consumer Defensive
8.2%
Industrials
7.4%
Healthcare
6.9%
Utilities
4.6%
Energy
3.3%
Basic Materials
1.5%