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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 698.0 | $246K | 0.23% | -33.0 | -4.5% | $352.68 | -4.2% |
| 82 | BK | BANK OF NY MELLON CORP | Financial Services | 1,680.0 | $243K | 0.22% | NEW | — | $144.61 | -0.6% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $243K | 0.22% | — | — | $420.60 | -16.7% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 650.0 | $230K | 0.21% | +18.0 | +2.9% | $354.24 | +6.3% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 2,796.0 | $227K | 0.21% | NEW | — | $81.26 | +12.8% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,506.0 | $221K | 0.20% | +9.0 | +0.6% | $146.60 | -0.8% |
| 87 | AVGO | BROADCOM INC | Technology | 582.0 | $220K | 0.20% | — | — | $377.75 | -5.6% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,440.0 | $219K | 0.20% | -250.0 | -3.7% | $34.00 | +10.1% |
| 89 | DAL | DELTA AIR LINES INC | Industrials | 2,320.0 | $217K | 0.20% | -5K | -68.0% | $93.66 | -10.7% |
| 90 | AFL | AFLAC INC | Financial Services | 1,805.0 | $212K | 0.20% | -86.0 | -4.5% | $117.25 | -0.9% |
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
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%