Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 1,585.0 | $405K | 0.37% | — | — | $255.67 | +42.3% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,678.0 | $391K | 0.36% | -169.0 | -5.9% | $146.11 | -1.2% |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 2,714.0 | $366K | 0.34% | -794.0 | -22.6% | $135.03 | -0.6% |
| 64 | VTIP | VANGUARD MALVERN FDS | — | 7,259.0 | $365K | 0.34% | NEW | — | $50.23 | -0.9% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 2,101.0 | $344K | 0.32% | +283.0 | +15.6% | $163.57 | +8.0% |
| 66 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,440.0 | $340K | 0.31% | — | — | $23.52 | -3.3% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 3,840.0 | $337K | 0.31% | -5K | -58.3% | $87.78 | -4.0% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 841.0 | $334K | 0.31% | NEW | — | $397.68 | -7.0% |
| 69 | EMXC | ISHARES INC | — | 3,141.0 | $321K | 0.30% | — | — | $102.30 | -3.8% |
| 70 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,533.0 | $308K | 0.28% | +3K | +37.9% | $29.28 | +19.0% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,435.0 | $305K | 0.28% | +175.0 | +13.9% | $212.77 | +4.4% |
| 72 | AMGN | AMGEN INC | Healthcare | 814.0 | $295K | 0.27% | — | — | $362.12 | +22.2% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 5,500.0 | $278K | 0.26% | NEW | — | $50.58 | -2.1% |
| 74 | TY | TRI CONTL CORP | Financial Services | 8,044.0 | $277K | 0.26% | -240.0 | -2.9% | $34.42 | +3.3% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 7,561.0 | $273K | 0.25% | — | — | $36.13 | -4.0% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 1,616.0 | $268K | 0.25% | +16.0 | +1.0% | $165.75 | +21.5% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 1,370.0 | $261K | 0.24% | NEW | — | $190.52 | -4.3% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 530.0 | $260K | 0.24% | — | — | $491.16 | -6.2% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.23% | -4.0 | -1.9% | $1199.43 | +0.0% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 924.0 | $250K | 0.23% | -75.0 | -7.5% | $270.31 | -1.5% |
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%