Ullmann Wealth Partners Group, LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001697725 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR 18.1%
Value $136M Shares 241,988 Share Price $561.90 Est. Cost/Share $421.22 Unrealized @ Report Date +33.4%
LRGF ISHARES TR 11.7%
Value $88.06M Shares 1,521,408 Share Price $57.88 Est. Cost/Share $44.85 Unrealized @ Report Date +29.1%
ITOT ISHARES TR 10.4%
Value $78.47M Shares 643,165 Share Price $122.01 Est. Cost/Share $70.33 Unrealized @ Report Date +73.5%
DUHP DIMENSIONAL ETF TRUST 5.2%
Value $38.97M Shares 1,176,015 Share Price $33.14 Est. Cost/Share $26.51 Unrealized @ Report Date +25.0%
DFCF DIMENSIONAL ETF TRUST 5.0%
Value $37.31M Shares 887,068 Share Price $42.06 Est. Cost/Share $43.20 Unrealized @ Report Date -2.6%
DFIC DIMENSIONAL ETF TRUST 4.7%
Value $35.45M Shares 1,276,581 Share Price $27.77 Est. Cost/Share $24.58 Unrealized @ Report Date +13.0%
SMLF ISHARES TR 4.6%
Value $34.9M Shares 561,508 Share Price $62.16 Est. Cost/Share $52.18 Unrealized @ Report Date +19.1%
IWF ISHARES TR 3.7%
Value $27.76M Shares 76,880 Share Price $361.09 * Est. Cost/Share $27.55 Unrealized @ Report Date +227.7%
IXUS ISHARES TR 2.9%
Value $21.87M Shares 313,209 Share Price $69.81 Est. Cost/Share $57.82 Unrealized @ Report Date +20.7%
MEAR ISHARES U S ETF TR 2.4%
Value $18.38M Shares 365,880 Share Price $50.24 Est. Cost/Share $49.89 Unrealized @ Report Date +0.7%
IEFA ISHARES TR 2.0%
Value $14.9M Shares 196,904 Share Price $75.65 Est. Cost/Share $66.07 Unrealized @ Report Date +14.5%
DYNF BLACKROCK ETF TRUST 1.9%
Value $14.62M Shares 299,832 Share Price $48.76 Est. Cost/Share $46.16 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $12.03M Shares 21,507 Share Price $559.39 Est. Cost/Share $446.57 Unrealized @ Report Date +25.3%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $11.12M Shares 189,417 Share Price $58.69 Est. Cost/Share $57.86 Unrealized @ Report Date +1.4%
QUAL ISHARES TR 1.3%
Value $10.02M Shares 58,630 Share Price $170.89 Est. Cost/Share $121.51 Unrealized @ Report Date +40.6%
EMXC ISHARES INC 1.2%
Value $8.861M Shares 160,842 Share Price $55.09 Est. Cost/Share $57.73 Unrealized @ Report Date -4.6%
IWR ISHARES TR 1.1%
Value $8.374M Shares 98,442 Share Price $85.07 Est. Cost/Share $53.80 Unrealized @ Report Date +58.1%
IJH ISHARES TR 1.0%
Value $7.207M Shares 123,517 Share Price $58.35 Est. Cost/Share $53.62 Unrealized @ Report Date +8.8%
IJJ ISHARES TR 0.9%
Value $6.982M Shares 58,314 Share Price $119.73 Est. Cost/Share $82.31 Unrealized @ Report Date +45.5%
PWV INVESCO EXCHANGE TRADED FD T 0.9%
Value $6.561M Shares 110,247 Share Price $59.51 Est. Cost/Share $36.73 Unrealized @ Report Date +62.0%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $6.233M Shares 134,596 Share Price $46.31 Est. Cost/Share $45.42 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.8%
Value $5.703M Shares 25,673 Share Price $222.13 Est. Cost/Share $144.38 Unrealized @ Report Date +53.3%
IWD ISHARES TR 0.8%
Value $5.696M Shares 30,273 Share Price $188.16 Est. Cost/Share $110.72 Unrealized @ Report Date +69.9%
EMGF ISHARES INC 0.7%
Value $5.461M Shares 116,735 Share Price $46.78 Est. Cost/Share $41.68 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 0.6%
Value $4.844M Shares 12,905 Share Price $375.38 Est. Cost/Share $265.00 Unrealized @ Report Date +40.9%
AGG ISHARES TR 0.6%
Value $4.321M Shares 43,682 Share Price $98.92 Est. Cost/Share $98.43 Unrealized @ Report Date +0.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.195M Shares 36,877 Share Price $113.76 Est. Cost/Share $48.22 Unrealized @ Report Date +135.9%
GOVT ISHARES TR 0.5%
Value $3.961M Shares 172,350 Share Price $22.98 Est. Cost/Share $22.55 Unrealized @ Report Date +1.9%
MUB ISHARES TR 0.5%
Value $3.789M Shares 35,939 Share Price $105.44 Est. Cost/Share $105.55 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.757M Shares 15,316 Share Price $245.29 Est. Cost/Share $148.98 Unrealized @ Report Date +62.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.11M Shares 18,246 Share Price $170.42 Est. Cost/Share $78.47 Unrealized @ Report Date +112.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.54M Shares 15,314 Share Price $165.84 * Est. Cost/Share $144.33 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 0.3%
Value $2.519M Shares 23,240 Share Price $108.38 Est. Cost/Share $98.74 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.3%
Value $2.381M Shares 12,516 Share Price $190.26 Est. Cost/Share $139.25 Unrealized @ Report Date +36.6%
HCA HCA HEALTHCARE INC 0.3%
Value $2.381M Shares 6,890 Share Price $345.55 Est. Cost/Share $224.23 Unrealized @ Report Date +53.3%
IJR ISHARES TR 0.3%
Value $2.343M Shares 22,407 Share Price $104.57 Est. Cost/Share $70.56 Unrealized @ Report Date +48.2%
IJK ISHARES TR 0.3%
Value $2.232M Shares 26,806 Share Price $83.28 Est. Cost/Share $63.43 Unrealized @ Report Date +31.3%
BAC BANK AMERICA CORP 0.3%
Value $2.211M Shares 52,985 Share Price $41.73 Est. Cost/Share $26.75 Unrealized @ Report Date +53.4%
IJT ISHARES TR 0.3%
Value $2.207M Shares 17,725 Share Price $124.50 Est. Cost/Share $91.29 Unrealized @ Report Date +36.4%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $2.205M Shares 33,876 Share Price $65.08 * Est. Cost/Share $35.33 Unrealized @ Report Date +72.9%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.115M Shares 22,022 Share Price $96.04 Est. Cost/Share $44.94 Unrealized @ Report Date +113.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.926M Shares 2,036 Share Price $945.84 Est. Cost/Share $510.11 Unrealized @ Report Date +84.6%
CTAS CINTAS CORP 0.2%
Value $1.692M Shares 8,231 Share Price $205.54 Est. Cost/Share $147.60 Unrealized @ Report Date +38.4%
CINF CINCINNATI FINL CORP 0.2%
Value $1.691M Shares 11,450 Share Price $147.72 Est. Cost/Share $57.14 Unrealized @ Report Date +154.2%
IJS ISHARES TR 0.2%
Value $1.625M Shares 16,671 Share Price $97.48 Est. Cost/Share $86.45 Unrealized @ Report Date +12.8%
IWB ISHARES TR 0.2%
Value $1.606M Shares 5,235 Share Price $306.74 Est. Cost/Share $317.39 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.599M Shares 3,003 Share Price $532.58 Est. Cost/Share $315.05 Unrealized @ Report Date +69.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.449M Shares 5,828 Share Price $248.66 Est. Cost/Share $155.96 Unrealized @ Report Date +56.5%
GOOGL ALPHABET INC 0.2%
Value $1.401M Shares 9,060 Share Price $154.63 Est. Cost/Share $131.38 Unrealized @ Report Date +17.4%
WMT WALMART INC 0.2%
Value $1.34M Shares 15,265 Share Price $87.79 Est. Cost/Share $55.62 Unrealized @ Report Date +56.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.336M Shares 2,504 Share Price $533.54 Est. Cost/Share $544.20 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 0.2%
Value $1.333M Shares 6,362 Share Price $209.53 * Est. Cost/Share $162.03 Unrealized @ Report Date +26.1%
META META PLATFORMS INC 0.2%
Value $1.297M Shares 2,250 Share Price $576.47 Est. Cost/Share $346.26 Unrealized @ Report Date +66.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.206M Shares 2,571 Share Price $468.98 Est. Cost/Share $372.92 Unrealized @ Report Date +25.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.185M Shares 55,028 Share Price $21.53 Est. Cost/Share $20.81 Unrealized @ Report Date +3.5%
HD HOME DEPOT INC 0.2%
Value $1.174M Shares 3,204 Share Price $366.53 Est. Cost/Share $349.60 Unrealized @ Report Date +2.9%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $1.144M Shares 17,543 Share Price $65.21 Est. Cost/Share $67.80 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.1%
Value $1.047M Shares 14,626 Share Price $71.62 * Est. Cost/Share $52.97 Unrealized @ Report Date +32.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.038M Shares 8,728 Share Price $118.94 * Est. Cost/Share $64.60 Unrealized @ Report Date +79.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.034M Shares 15,187 Share Price $68.06 Est. Cost/Share $50.39 Unrealized @ Report Date +35.1%
IVW ISHARES TR 0.1%
Value $998K Shares 10,756 Share Price $92.83 Est. Cost/Share $78.40 Unrealized @ Report Date +18.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $967K Shares 18,452 Share Price $52.38 Est. Cost/Share $52.29 Unrealized @ Report Date +0.2%
IUSG ISHARES TR 0.1%
Value $893K Shares 7,026 Share Price $127.09 Est. Cost/Share $84.86 Unrealized @ Report Date +49.8%
CAT CATERPILLAR INC 0.1%
Value $871K Shares 2,641 Share Price $329.80 Est. Cost/Share $349.26 Unrealized @ Report Date -6.6%
CSX CSX CORP 0.1%
Value $862K Shares 29,276 Share Price $29.43 Est. Cost/Share $30.11 Unrealized @ Report Date -3.4%
IRM IRON MTN INC DEL 0.1%
Value $789K Shares 9,169 Share Price $86.04 * Est. Cost/Share $48.70 Unrealized @ Report Date +72.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $767K Shares 3,222 Share Price $238.20 Est. Cost/Share $198.52 Unrealized @ Report Date +19.1%
NOBL PROSHARES TR 0.1%
Value $760K Shares 7,439 Share Price $102.18 Est. Cost/Share $101.53 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.1%
Value $730K Shares 8,936 Share Price $81.73 Est. Cost/Share $69.27 Unrealized @ Report Date +18.0%
VTI VANGUARD INDEX FDS 0.1%
Value $721K Shares 2,622 Share Price $274.82 Est. Cost/Share $207.68 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.1%
Value $683K Shares 4,085 Share Price $167.31 * Est. Cost/Share $142.33 Unrealized @ Report Date +13.6%
NUE NUCOR CORP 0.1%
Value $682K Shares 5,668 Share Price $120.34 Est. Cost/Share $146.37 Unrealized @ Report Date -18.7%
VUG VANGUARD INDEX FDS 0.1%
Value $680K Shares 1,833 Share Price $370.80 * Est. Cost/Share $31.61 Unrealized @ Report Date +95.5%
BX BLACKSTONE INC 0.1%
Value $660K Shares 4,719 Share Price $139.79 * Est. Cost/Share $134.66 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $657K Shares 1,326 Share Price $495.27 Est. Cost/Share $273.67 Unrealized @ Report Date +81.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $642K Shares 1,225 Share Price $523.82 * Est. Cost/Share $396.83 Unrealized @ Report Date +29.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $633K Shares 3,667 Share Price $172.50 Est. Cost/Share $151.68 Unrealized @ Report Date +12.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $625K Shares 7,169 Share Price $87.18 Est. Cost/Share $93.96 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 0.1%
Value $624K Shares 3,996 Share Price $156.23 Est. Cost/Share $125.94 Unrealized @ Report Date +23.7%
TSLA TESLA INC 0.1%
Value $614K Shares 2,370 Share Price $259.12 Est. Cost/Share $224.48 Unrealized @ Report Date +15.4%
IWN ISHARES TR 0.1%
Value $599K Shares 3,966 Share Price $150.98 Est. Cost/Share $123.84 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.1%
Value $595K Shares 3,552 Share Price $167.42 Est. Cost/Share $156.01 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $584K Shares 1,910 Share Price $305.53 Est. Cost/Share $253.49 Unrealized @ Report Date +18.5%
ILCV ISHARES TR 0.1%
Value $573K Shares 7,030 Share Price $81.45 Est. Cost/Share $55.11 Unrealized @ Report Date +47.8%
VTV VANGUARD INDEX FDS 0.1%
Value $557K Shares 3,227 Share Price $172.72 Est. Cost/Share $127.88 Unrealized @ Report Date +35.1%
V VISA INC 0.1%
Value $544K Shares 1,552 Share Price $350.49 Est. Cost/Share $267.99 Unrealized @ Report Date +30.1%
USB US BANCORP DEL 0.1%
Value $516K Shares 12,213 Share Price $42.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP 0.1%
Value $504K Shares 1,613 Share Price $312.32 Est. Cost/Share $251.85 Unrealized @ Report Date +21.9%
SDY SPDR SER TR 0.1%
Value $500K Shares 3,687 Share Price $135.66 Est. Cost/Share $96.11 Unrealized @ Report Date +41.2%
LLY ELI LILLY & CO 0.1%
Value $491K Shares 594 Share Price $825.91 Est. Cost/Share $738.94 Unrealized @ Report Date +11.1%
VOO VANGUARD INDEX FDS 0.1%
Value $490K Shares 953 Share Price $513.70 Est. Cost/Share $508.30 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $485K Shares 6,837 Share Price $70.89 * Est. Cost/Share $61.27 Unrealized @ Report Date +13.1%
RGLD ROYAL GOLD INC 0.1%
Value $477K Shares 2,918 Share Price $163.51 Est. Cost/Share $136.84 Unrealized @ Report Date +19.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $466K Shares 2,255 Share Price $206.49 * Est. Cost/Share $109.84 Unrealized @ Report Date -6.0%
VXUS VANGUARD STAR FDS 0.1%
Value $463K Shares 7,452 Share Price $62.10 Est. Cost/Share $61.90 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.1%
Value $436K Shares 1,967 Share Price $221.80 Est. Cost/Share $227.22 Unrealized @ Report Date -2.4%
IWP ISHARES TR 0.1%
Value $427K Shares 3,630 Share Price $117.50 Est. Cost/Share $71.68 Unrealized @ Report Date +63.9%
ABT ABBOTT LABS 0.1%
Value $419K Shares 3,158 Share Price $132.65 Est. Cost/Share $102.82 Unrealized @ Report Date +27.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $419K Shares 4,060 Share Price $103.08 Est. Cost/Share $78.79 Unrealized @ Report Date +30.8%
MA MASTERCARD INCORPORATED 0.1%
Value $404K Shares 737 Share Price $548.12 Est. Cost/Share $468.71 Unrealized @ Report Date +16.4%
IWM ISHARES TR 0.1%
Value $400K Shares 2,005 Share Price $199.51 Est. Cost/Share $193.50 Unrealized @ Report Date +3.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $377K Shares 9,814 Share Price $38.44 Est. Cost/Share $31.60 Unrealized @ Report Date +21.7%
GPC GENUINE PARTS CO 0.0%
Value $364K Shares 3,056 Share Price $119.14 * Est. Cost/Share $131.98 Unrealized @ Report Date -11.8%
NFLX NETFLIX INC 0.0%
Value $363K Shares 389 Share Price $933.72 * Est. Cost/Share $65.42 Unrealized @ Report Date +42.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $360K Shares 9,187 Share Price $39.20 * Est. Cost/Share $20.77 Unrealized @ Report Date +83.9%
WFC WELLS FARGO CO NEW 0.0%
Value $352K Shares 4,902 Share Price $71.79 Est. Cost/Share $35.11 Unrealized @ Report Date +101.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 12,294 Share Price $27.96 Est. Cost/Share $28.03 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.0%
Value $332K Shares 3,701 Share Price $89.77 * Est. Cost/Share $99.71 Unrealized @ Report Date -12.5%
ORCL ORACLE CORP 0.0%
Value $328K Shares 2,346 Share Price $139.81 Est. Cost/Share $136.74 Unrealized @ Report Date +1.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 3,560 Share Price $91.53 Est. Cost/Share $59.05 Unrealized @ Report Date +55.0%
CSCO CISCO SYS INC 0.0%
Value $312K Shares 5,062 Share Price $61.72 * Est. Cost/Share $48.63 Unrealized @ Report Date +23.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $311K Shares 37,479 Share Price $8.31 * Est. Cost/Share $0.54 Unrealized @ Report Date -69.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $309K Shares 4,325 Share Price $71.56 Est. Cost/Share $59.36 Unrealized @ Report Date +20.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 11,553 Share Price $26.20 Est. Cost/Share $25.64 Unrealized @ Report Date +2.2%
— SANDSTORM GOLD LTD 0.0%
Value $302K Shares 40,000 Share Price $7.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 10,003 Share Price $29.94 Est. Cost/Share $31.34 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $283K Shares 7,668 Share Price $36.90 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 5,283 Share Price $52.74 Est. Cost/Share $41.05 Unrealized @ Report Date +28.5%
BA BOEING CO 0.0%
Value $273K Shares 1,603 Share Price $170.55 Est. Cost/Share $201.49 Unrealized @ Report Date -15.4%
OEF ISHARES TR 0.0%
Value $271K Shares 1,000 Share Price $270.83 Est. Cost/Share $194.33 Unrealized @ Report Date +39.4%
T AT&T INC 0.0%
Value $270K Shares 9,553 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 8,140 Share Price $32.99 Est. Cost/Share $27.29 Unrealized @ Report Date +20.9%
LOW LOWES COS INC 0.0%
Value $254K Shares 1,091 Share Price $233.23 Est. Cost/Share $236.93 Unrealized @ Report Date -3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $227K Shares 5,602 Share Price $40.44 * Est. Cost/Share $35.16 Unrealized @ Report Date +11.8%
XEL XCEL ENERGY INC 0.0%
Value $225K Shares 3,181 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP 0.0%
Value $218K Shares 924 Share Price $236.24 Est. Cost/Share $188.76 Unrealized @ Report Date +22.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 2,873 Share Price $74.73 Est. Cost/Share $68.68 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $215K Shares 4,223 Share Price $50.83 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 0.0%
Value $207K Shares 3,833 Share Price $53.96 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%
GWW GRAINGER W W INC 0.0%
Value $206K Shares 209 Share Price $987.83 Est. Cost/Share $1107.82 Unrealized @ Report Date -11.4%
IUSV ISHARES TR 0.0%
Value $204K Shares 2,210 Share Price $92.31 Est. Cost/Share $48.13 Unrealized @ Report Date +91.8%
DVY ISHARES TR 0.0%
Value $202K Shares 1,505 Share Price $134.26 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $201K Shares 998 Share Price $201.53 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 2,144 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
EMX EMX RTY CORP 0.0%
Value $40,800 Shares 20,000 Share Price $2.04 Est. Cost/Share $1.73 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $33,003 Shares 28,698 Share Price $1.15 Est. Cost/Share $1.46 Unrealized @ Report Date -21.3%
XOSWW XOS INC 0.0%
Value $112 Shares 12,048 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —