CIK: 0001878849
Total reported value
$41.4M
Reporting period: 2023-06-30 · Number of holdings: 24
Ulrich Consultants & Investment Group, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $41.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 29.49% | — | +4.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.12% | — | +5.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.45% | — | -1.96% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 5.05% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.67% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.53% | — | — | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.48% | — | -7.83% | |
| 8 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 2.75% | — | -19.58% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | — | — | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.14% | — | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.97% | — | -11.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +90.84% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +6.40% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.82% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.64% | — | -18.09% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | — | — | |
| 21 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.61% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.3%
Based on 86% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
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