Portfolio (Quarterly)
Guide ↗
Unify Financial Advisors
· CIK 0002126814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 1,600.0 | $244K | 0.25% | NEW | — | $152.43 | +31.1% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,260.0 | $241K | 0.25% | NEW | — | $191.56 | +15.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 213.0 | $229K | 0.24% | NEW | — | $1074.68 | +14.8% |
| 84 | EMXC | ISHARES INC | — | 3,147.0 | $229K | 0.24% | NEW | — | $72.68 | +35.3% |
| 85 | EFG | ISHARES TR | — | 2,007.0 | $229K | 0.24% | NEW | — | $113.92 | +10.8% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 7,561.0 | $215K | 0.22% | NEW | — | $28.48 | +21.5% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,497.0 | $215K | 0.22% | NEW | — | $143.30 | +1.5% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 632.0 | $213K | 0.22% | NEW | — | $336.66 | +11.9% |
| 89 | AFL | AFLAC INC | Financial Services | 1,891.0 | $209K | 0.22% | NEW | — | $110.27 | +5.4% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 530.0 | $206K | 0.21% | NEW | — | $389.20 | +17.0% |
| 91 | NOBL | PROSHARES TR | — | 1,979.0 | $206K | 0.21% | NEW | — | $104.07 | -43.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 689.0 | $204K | 0.21% | NEW | — | $296.21 | -20.9% |
| 93 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,970.0 | $203K | 0.21% | NEW | — | $68.36 | -10.7% |
| 94 | AVGO | BROADCOM INC | Technology | 582.0 | $201K | 0.21% | NEW | — | $346.10 | +3.1% |
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
30.0%
Financial Services
16.6%
Consumer Cyclical
10.4%
Communication Services
9.6%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
7.0%
Utilities
4.7%
Energy
3.3%
Basic Materials
1.5%