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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WLTH | WEALTHFRONT CORP | Technology | 46,050.0 | $412K | 0.00% | NEW | — | $8.94 | +3.1% |
| 1222 | PUK | PRUDENTIAL PLC | Financial Services | 15,316.0 | $411K | 0.00% | NEW | — | $26.81 | +5.0% |
| 1223 | ESML | ISHARES TR | — | 7,324.0 | $410K | 0.00% | NEW | — | $55.97 | -0.3% |
| 1224 | EXEL | EXELIXIS INC | Healthcare | 7,534.0 | $410K | 0.00% | NEW | — | $54.41 | -0.6% |
| 1225 | CSL | CARLISLE COS INC | Industrials | 1,128.0 | $409K | 0.00% | NEW | — | $362.75 | +1.4% |
| 1226 | SU | SUNCOR ENERGY INC NEW | Energy | 7,616.0 | $409K | 0.00% | NEW | — | $53.68 | +27.5% |
| 1227 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,493.0 | $408K | 0.00% | NEW | — | $54.44 | +2.1% |
| 1228 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,817.0 | $407K | 0.00% | NEW | — | $52.09 | -5.1% |
| 1229 | LII | LENNOX INTL INC | Industrials | 709.0 | $406K | 0.00% | NEW | — | $572.95 | -29.7% |
| 1230 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,360.0 | $406K | 0.00% | NEW | — | $24.82 | -3.7% |
| 1231 | RDDT | REDDIT INC | Communication Services | 2,328.0 | $404K | 0.00% | NEW | — | $173.58 | -11.7% |
| 1232 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,271.0 | $404K | 0.00% | NEW | — | $123.44 | -5.4% |
| 1233 | OWL | BLUE OWL CAPITAL INC | Financial Services | 46,112.0 | $403K | 0.00% | NEW | — | $8.75 | +33.4% |
| 1234 | QLD | PROSHARES TR | — | 4,147.0 | $402K | 0.00% | NEW | — | $96.85 | -7.6% |
| 1235 | — | COOPER COS INC | — | 5,583.0 | $400K | 0.00% | NEW | — | $71.71 | — |
| 1236 | IDA | IDACORP INC | Utilities | 2,645.0 | $400K | 0.00% | NEW | — | $151.31 | -9.3% |
| 1237 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,094.0 | $400K | 0.00% | NEW | — | $190.91 | -0.9% |
| 1238 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,746.0 | $399K | 0.00% | NEW | — | $228.70 | -12.4% |
| 1239 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 24,376.0 | $399K | 0.00% | NEW | — | $16.38 | -0.7% |
| 1240 | GEF | GREIF INC | Consumer Cyclical | 5,360.0 | $399K | 0.00% | NEW | — | $74.49 | +18.0% |
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%