Ulrich Consultants & Investment Group, LLC
data from 30/06/2023
Capitalization
$ 41.387 M
-13.54 %
Performance
$ 3.873 M
12.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 29.49% | 12.205 M $ | 172491 | 2022/12/31 | 1.301 M $ | 12.51 % |
| 2023/06/30 | VOO | VANGUARD INDEX FDS | 26.12% | 10.811 M $ | 26545 | 2022/06/30 | 783.402 K $ | 8.30 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF TR | 6.45% | 2.668 M $ | 6018 | 2022/06/30 | 208.016 K $ | 8.28 % |
| 2023/06/30 | DSI | ISHARES TR | 5.05% | 2.088 M $ | 24810 | 2022/06/30 | 153.325 K $ | 7.92 % |
| 2023/06/30 | EFA | ISHARES TR | 4.67% | 1.933 M $ | 26664 | 2022/06/30 | 26.130 K $ | 1.37 % |
| 2023/06/30 | HCA | HCA HEALTHCARE INC | 3.53% | 1.461 M $ | 4813 | 2022/06/30 | 191.557 K $ | 15.09 % |
| 2023/06/30 | DIVO | AMPLIFY ETF TR | 3.48% | 1.441 M $ | 40023 | 2022/06/30 | 23.014 K $ | 1.49 % |
| 2023/06/30 | EQAL | INVESCO EXCH TRADED FD TR II | 2.75% | 1.138 M $ | 27190 | 2022/06/30 | 25.356 K $ | 1.83 % |
| 2023/06/30 | VTV | VANGUARD INDEX FDS | 2.43% | 1.008 M $ | 7091 | 2022/06/30 | 28.293 K $ | 2.89 % |
| 2023/06/30 | IVW | ISHARES TR | 2.23% | 923.691 K $ | 13106 | 2022/06/30 | 86.368 K $ | 10.31 % |
| 2023/06/30 | ESGD | ISHARES TR | 2.14% | 886.464 K $ | 12155 | 2022/06/30 | 13.248 K $ | 1.52 % |
| 2023/06/30 | FSK | FS KKR CAP CORP | 1.97% | 815.342 K $ | 42510 | 2022/06/30 | 32.582 K $ | 3.68 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 1.92% | 794.820 K $ | 2334 | 2022/06/30 | 63.889 K $ | 18.12 % |
| 2023/06/30 | XLE | SELECT SECTOR SPDR TR | 1.07% | 441.565 K $ | 5440 | 2022/06/30 | -9.030 K $ | -2.00 % |
| 2023/06/30 | AAPL | APPLE INC | 1.00% | 413.036 K $ | 2129 | 2022/06/30 | 58.169 K $ | 17.63 % |
| 2023/06/30 | XOM | EXXON MOBIL CORP | 0.84% | 348.563 K $ | 3250 | 2022/06/30 | -7.832 K $ | -2.20 % |
| 2023/06/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.82% | 339.770 K $ | 4269 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.65% | 270.351 K $ | 10260 | 2022/06/30 | 4.617 K $ | 1.74 % |
| 2023/06/30 | ARCC | ARES CAPITAL CORP | 0.64% | 263.060 K $ | 14000 | 2022/06/30 | 8.887 K $ | 2.85 % |
| 2023/06/30 | IBB | ISHARES TR | 0.62% | 257.710 K $ | 2030 | 2022/06/30 | -4.466 K $ | -1.70 % |
| 2023/06/30 | IBTD | ISHARES TR | 0.61% | 250.904 K $ | 10113 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | SBUX | STARBUCKS CORP | 0.52% | 214.168 K $ | 2162 | 2023/03/31 | -10.961 K $ | -4.87 % |
| 2023/06/30 | AMZN | AMAZON COM INC | 0.51% | 212.226 K $ | 1628 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | KMI | KINDER MORGAN INC DEL | 0.49% | 202.735 K $ | 11773 | 2022/06/30 | -3.414 K $ | -1.66 % |
| 2023/06/30 | GBDC | GOLUB CAP BDC INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |