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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMXC | ISHARES INC | — | 16,658.0 | $1.7M | 0.01% | NEW | — | $102.30 | -5.8% |
| 622 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,039.0 | $1.7M | 0.01% | NEW | — | $70.07 | +0.2% |
| 623 | AOA | ISHARES TR | — | 17,232.0 | $1.7M | 0.01% | NEW | — | $97.74 | +1.0% |
| 624 | GDX | VANECK ETF TRUST | — | 22,175.0 | $1.7M | 0.01% | NEW | — | $75.37 | +37.4% |
| 625 | FAST | FASTENAL CO | Industrials | 34,485.0 | $1.7M | 0.01% | NEW | — | $48.03 | +6.8% |
| 626 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,651.0 | $1.7M | 0.01% | NEW | — | $623.60 | +32.9% |
| 627 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,431.0 | $1.6M | 0.01% | NEW | — | $100.28 | +3.3% |
| 628 | JBL | JABIL INC | Technology | 4,251.0 | $1.6M | 0.01% | NEW | — | $385.46 | -20.9% |
| 629 | SONY | SONY GROUP CORP | Technology | 81,293.0 | $1.6M | 0.01% | NEW | — | $20.06 | +20.9% |
| 630 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,322.0 | $1.6M | 0.01% | NEW | — | $113.69 | -1.2% |
| 631 | SRE | SEMPRA | Utilities | 17,533.0 | $1.6M | 0.01% | NEW | — | $92.71 | -8.8% |
| 632 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,614.0 | $1.6M | 0.01% | NEW | — | $168.43 | +15.1% |
| 633 | IBDY | ISHARES TR | — | 62,566.0 | $1.6M | 0.01% | NEW | — | $25.75 | -1.6% |
| 634 | TPSC | TIMOTHY PLAN | — | 33,435.0 | $1.6M | 0.01% | NEW | — | $47.92 | +0.7% |
| 635 | BHP | BHP BILLITON LIMITED | Basic Materials | 19,087.0 | $1.6M | 0.01% | NEW | — | $83.31 | +16.6% |
| 636 | TPR | TAPESTRY INC | Consumer Cyclical | 10,860.0 | $1.6M | 0.01% | NEW | — | $146.37 | -9.7% |
| 637 | — | IQVIA HLDGS INC | — | 8,108.0 | $1.6M | 0.01% | NEW | — | $193.22 | — |
| 638 | APA | APA CORPORATION | Energy | 48,041.0 | $1.6M | 0.01% | NEW | — | $32.57 | +31.9% |
| 639 | ON | ON SEMICONDUCTOR CORP | Technology | 16,542.0 | $1.6M | 0.01% | NEW | — | $94.54 | -23.9% |
| 640 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,598.0 | $1.6M | 0.01% | NEW | — | $88.49 | +4.7% |
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%