Portfolio (Quarterly)
Guide ↗
UNITED CAPITAL FINANCIAL ADVISORS, LLC
· CIK 0001463217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANET | ARISTA NETWORKS INC | Technology | 32,963.0 | $5.6M | 0.03% | NEW | — | $169.88 | +11.0% |
| 362 | XLF | SELECT SECTOR SPDR TR | — | 103,572.0 | $5.6M | 0.03% | NEW | — | $53.63 | +7.2% |
| 363 | PAYX | PAYCHEX INC | Industrials | 56,375.0 | $5.5M | 0.03% | NEW | — | $98.33 | +26.6% |
| 364 | ADBE | ADOBE INC | Technology | 26,480.0 | $5.4M | 0.03% | NEW | — | $205.02 | +34.3% |
| 365 | SPYG | SPDR SERIES TRUST | — | 45,105.0 | $5.4M | 0.03% | NEW | — | $119.17 | +0.9% |
| 366 | GPIX | GOLDMAN SACHS ETF TR | — | 95,717.0 | $5.3M | 0.03% | NEW | — | $55.58 | +0.9% |
| 367 | STE | STERIS PLC | Healthcare | 25,242.0 | $5.3M | 0.03% | NEW | — | $210.57 | +13.0% |
| 368 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,513,297.0 | $5.3M | 0.03% | NEW | — | $2.10 | -8.6% |
| 369 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,450.0 | $5.2M | 0.03% | NEW | — | $297.88 | -20.4% |
| 370 | DOV | DOVER CORP | Industrials | 22,986.0 | $5.2M | 0.03% | NEW | — | $224.28 | -10.0% |
| 371 | WELL | WELLTOWER INC | Real Estate | 22,702.0 | $5.2M | 0.03% | NEW | — | $226.97 | +5.4% |
| 372 | EQIX | EQUINIX INC | Real Estate | 4,933.0 | $5.1M | 0.03% | NEW | — | $1042.41 | +2.2% |
| 373 | CACI | CACI INTL INC | Technology | 10,957.0 | $5.1M | 0.03% | NEW | — | $463.26 | +39.7% |
| 374 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,450.0 | $5.0M | 0.03% | NEW | — | $375.32 | -15.0% |
| 375 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,312.0 | $5.0M | 0.03% | NEW | — | $248.37 | +9.9% |
| 376 | CVS | CVS HEALTH CORP | Healthcare | 48,048.0 | $5.0M | 0.03% | NEW | — | $103.45 | -10.1% |
| 377 | DDOG | DATADOG INC | Technology | 19,007.0 | $4.9M | 0.03% | NEW | — | $260.36 | -9.5% |
| 378 | SPYV | SPDR SERIES TRUST | — | 81,244.0 | $4.9M | 0.03% | NEW | — | $60.82 | +4.4% |
| 379 | TPIF | TIMOTHY PLAN | — | 131,982.0 | $4.9M | 0.03% | NEW | — | $37.06 | +5.0% |
| 380 | SPEM | SPDR INDEX SHS FDS | — | 95,052.0 | $4.9M | 0.03% | NEW | — | $51.27 | +2.2% |
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
31.7%
Financial Services
20.6%
Healthcare
14.1%
Industrials
8.6%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.4%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%