ULRICH CONSULTANTS & INVESTMENT GROUP, LLC Holdings

ULRICH CONSULTANTS & INVESTMENT GROUP, LLC is an investment fund managing more than 129.67M US dollars. The largest holdings include PIMCO ACCESS INCOME FUND, Golub Capital BDC and FS KKR Capital Corp.. In Q3 2022 the fund bought assets of total value of -1.96M US dollars and sold assets of total value of 43.4M US dollars.

$129.67M

portfolio value

-3.95%

quarter

ULRICH CONSULTANTS & INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	-1955000	43396000

ULRICH CONSULTANTS & INVESTMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PIMCO ACCESS INCOME FUND Portfolio share: 7.89% Portfolio value: 10.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	7.89%	10.23M	N/A	N/A	N/A	N/A Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 7.29% Portfolio value: 9.45M Avg. open price: $12.96 Current price: $13.67 P/L: +5.48% Bought +1.19% shares Q3 2022	share	7.29%	9.45M	$12.96	$13.67	+5.48%	Bought +1.19% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 6.22% Portfolio value: 8.06M Avg. open price: $19.42 Current price: $19.9 P/L: +2.47% Bought +0.11% shares Q3 2022	share	6.22%	8.06M	$19.42	$19.9	+2.47%	Bought +0.11% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 6.05% Portfolio value: 7.84M Avg. open price: N/A Current price: $30.01 P/L: N/A N/A Q2 2022	share	6.05%	7.84M	N/A	$30.01	N/A	N/A Q2 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 5.52% Portfolio value: 7.15M Avg. open price: $48.12 Current price: $50.57 P/L: +5.09% Bought +2.40% shares Q3 2022	share	5.52%	7.15M	$48.12	$50.57	+5.09%	Bought +2.40% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 5.52% Portfolio value: 7.15M Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +0.64% shares Q3 2022	share	5.52%	7.15M	$72.18	$77.19	+6.94%	Bought +0.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.96% Portfolio value: 6.43M Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +7.26% shares Q3 2022	share	4.96%	6.43M	$346.88	$374	+7.82%	Bought +7.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 4.55% Portfolio value: 5.89M Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -0.99% shares Q3 2022	share	4.55%	5.89M	N/A	$145.96	N/A	Sold -0.99% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 4.19% Portfolio value: 5.42M Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q2 2022	share	4.19%	5.42M	N/A	$53.63	N/A	N/A Q2 2022
Invesco Solar ETF Portfolio share: 3.52% Portfolio value: 4.56M Avg. open price: $71.39 Current price: $83.76 P/L: +17.33% Bought +2.26% shares Q3 2022	share	3.52%	4.56M	$71.39	$83.76	+17.33%	Bought +2.26% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 2.95% Portfolio value: 3.82M Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -1.52% shares Q3 2022	share	2.95%	3.82M	N/A	$20.02	N/A	Sold -1.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 3.11M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +0.29% shares Q3 2022	share	2.40%	3.11M	$256.83	$255.02	-0.70%	Bought +0.29% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 2.31% Portfolio value: 2.99M Avg. open price: $61 Current price: $69.82 P/L: +14.46% Bought +1.16% shares Q3 2022	share	2.31%	2.99M	$61	$69.82	+14.46%	Bought +1.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.14% Portfolio value: 2.77M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.20% shares Q3 2022	share	2.14%	2.77M	N/A	$147.81	N/A	Sold -0.20% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 2.05% Portfolio value: 2.66M Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -3.04% shares Q3 2022	share	2.05%	2.66M	N/A	$47.22	N/A	Sold -3.04% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.68% Portfolio value: 2.17M Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +2.23% shares Q3 2022	share	1.68%	2.17M	$104.41	$154.2	+47.69%	Bought +2.23% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 1.65% Portfolio value: 2.14M Avg. open price: N/A Current price: $80.97 P/L: N/A Sold -0.54% shares Q3 2022	share	1.65%	2.14M	N/A	$80.97	N/A	Sold -0.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.62% Portfolio value: 2.10M Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +12.09% shares Q3 2022	share	1.62%	2.10M	$377.25	$406.91	+7.86%	Bought +12.09% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.59% Portfolio value: 2.06M Avg. open price: N/A Current price: $48.44 P/L: N/A Sold -0.65% shares Q3 2022	share	1.59%	2.06M	N/A	$48.44	N/A	Sold -0.65% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.40% Portfolio value: 1.82M Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -1.25% shares Q3 2022	share	1.40%	1.82M	N/A	$351.99	N/A	Sold -1.25% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.40% Portfolio value: 1.81M Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -0.06% shares Q3 2022	share	1.40%	1.81M	N/A	$74.98	N/A	Sold -0.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.30% Portfolio value: 1.68M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +2.35% shares Q3 2022	share	1.30%	1.68M	$151.59	$168.76	+11.33%	Bought +2.35% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.28% Portfolio value: 1.66M Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q2 2022	share	1.28%	1.66M	N/A	$76.8	N/A	N/A Q2 2022
ETFMG Prime Cyber Security ETF Portfolio share: 1.20% Portfolio value: 1.56M Avg. open price: $45.8 Current price: $46.88 P/L: +2.36% Bought +2.43% shares Q3 2022	share	1.20%	1.56M	$45.8	$46.88	+2.36%	Bought +2.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.20% Portfolio value: 1.55M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -0.61% shares Q3 2022	share	1.20%	1.55M	N/A	$81.5	N/A	Sold -0.61% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.20% Portfolio value: 1.55M Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +6.14% shares Q3 2022	share	1.20%	1.55M	$125.34	$153.07	+22.12%	Bought +6.14% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.15% Portfolio value: 1.49M Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -4.67% shares Q3 2022	share	1.15%	1.49M	N/A	$54.68	N/A	Sold -4.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.09% Portfolio value: 1.41M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q2 2022	share	1.09%	1.41M	N/A	$67.72	N/A	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.07% Portfolio value: 1.39M Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +0.90% shares Q3 2022	share	1.07%	1.39M	$168.56	$124	-26.44%	Bought +0.90% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.07% Portfolio value: 1.39M Avg. open price: N/A Current price: $37 P/L: N/A N/A Q2 2022	share	1.07%	1.39M	N/A	$37	N/A	N/A Q2 2022
Electronic Components Corning Incorporated Portfolio share: 1.07% Portfolio value: 1.38M Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +2.87% shares Q3 2022	share	1.07%	1.38M	$31.51	$34	+7.90%	Bought +2.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 1.32M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -3.67% shares Q3 2022	share	1.02%	1.32M	N/A	$327.99	N/A	Sold -3.67% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.01% Portfolio value: 1.30M Avg. open price: $90.36 Current price: $108.44 P/L: +20.01% Bought +2.48% shares Q3 2022	share	1.01%	1.30M	$90.36	$108.44	+20.01%	Bought +2.48% shares Q3 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.98% Portfolio value: 1.27M Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q2 2022	share	0.98%	1.27M	N/A	$42.64	N/A	N/A Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.94% Portfolio value: 1.21M Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -3.56% shares Q3 2022	share	0.94%	1.21M	N/A	$44.59	N/A	Sold -3.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.91% Portfolio value: 1.18M Avg. open price: $193.53 Current price: $249.75 P/L: +29.05% Bought +4.24% shares Q3 2022	share	0.91%	1.18M	$193.53	$249.75	+29.05%	Bought +4.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.85% Portfolio value: 1.10M Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -1.70% shares Q3 2022	share	0.85%	1.10M	N/A	$380.58	N/A	Sold -1.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.81% Portfolio value: 1.05M Avg. open price: N/A Current price: $146 P/L: N/A Sold -0.63% shares Q3 2022	share	0.81%	1.05M	N/A	$146	N/A	Sold -0.63% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.68% Portfolio value: 885K Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -0.04% shares Q3 2022	share	0.68%	885K	N/A	$239.03	N/A	Sold -0.04% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.64% Portfolio value: 830K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.64%	830K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.58% Portfolio value: 758K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q2 2022	share	0.58%	758K	N/A	$63.37	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 719K Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -11.99% shares Q3 2022	share	0.55%	719K	N/A	$19.02	N/A	Sold -11.99% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.50% Portfolio value: 647K Avg. open price: $62.76 Current price: $67.86 P/L: +8.13% Bought +5.63% shares Q3 2022	share	0.50%	647K	$62.76	$67.86	+8.13%	Bought +5.63% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.40% Portfolio value: 513K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q2 2022	share	0.40%	513K	N/A	$19.4	N/A	N/A Q2 2022
Global X Blockchain ETF Portfolio share: 0.38% Portfolio value: 491K Avg. open price: N/A Current price: $4.24 P/L: N/A Sold -4.07% shares Q3 2022	share	0.38%	491K	N/A	$4.24	N/A	Sold -4.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 333K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q2 2022	share	0.26%	333K	N/A	$90.31	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 284K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -0.70% shares Q3 2022	share	0.22%	284K	N/A	$109.86	N/A	Sold -0.70% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.21% Portfolio value: 266K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.21%	266K	N/A	$138.43	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 261K Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +5.47% shares Q3 2022	share	0.20%	261K	$196.97	$216.85	+10.09%	Bought +5.47% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 223K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q2 2022	share	0.17%	223K	N/A	$24.85	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 196K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q2 2022	share	0.15%	196K	N/A	$19	N/A	N/A Q2 2022
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.72	N/A	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.4	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.96	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.91	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.97	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.9	N/A	Sold -100.00% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.63	N/A	Sold -100.00% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.56	N/A	Sold -100.00% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.16	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $274.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$274.86	N/A	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.73	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$605.71	N/A	Sold -100.00% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.44	N/A	Sold -100.00% shares Q3 2022
iShares Evolved U.S. Innovative Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.13	N/A	Sold -100.00% shares Q3 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.61	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022

Showing TOP 71 ULRICH CONSULTANTS & INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ULRICH CONSULTANTS & INVESTMENT GROUP, LLC?

The biggest position of the ULRICH CONSULTANTS & INVESTMENT GROUP, LLC is PIMCO ACCESS INCOME FUND () with 7.89% portfolio share worth of 10.24M US dollars.

Top 5 ULRICH CONSULTANTS & INVESTMENT GROUP's holdings represent 32.97% of the portfolio:

PIMCO ACCESS INCOME FUND () – 7.89%
Golub Capital BDC, Inc. (GBDC) – 7.29%
FS KKR Capital Corp. (FSK) – 6.22%
Direxion Auspice Broad Commodity Strategy ETF (COM) – 6.05%
Icahn Enterprises L.P. (IEP) – 5.52%

Who is the portfolio manager of ULRICH CONSULTANTS & INVESTMENT GROUP, LLC?

The portfolio manager of the ULRICH CONSULTANTS & INVESTMENT GROUP, LLC is .

What is the total asset value of the ULRICH CONSULTANTS & INVESTMENT GROUP, LLC portfolio?

ULRICH CONSULTANTS & INVESTMENT GROUP, LLC total asset value (portfolio value) is 129.67M US dollars.

Who is ?

is the portfolio manager of the ULRICH CONSULTANTS & INVESTMENT GROUP, LLC.

What is (ULRICH CONSULTANTS & INVESTMENT GROUP, LLC) fund performance?

ULRICH CONSULTANTS & INVESTMENT GROUP's quarterly performance is -3.95%, annualy 0.00%.

What is the ULRICH CONSULTANTS & INVESTMENT GROUP, LLC CIK?

ULRICH CONSULTANTS & INVESTMENT GROUP's Central Index Key is 0001878849 .