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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TEAM | ATLASSIAN CORPORATION | Technology | 4,316.0 | $336K | 0.00% | NEW | — | $77.79 | +122.0% |
| 1322 | RITM | RITHM CAPITAL CORP | Real Estate | 35,553.0 | $334K | 0.00% | NEW | — | $9.39 | +9.1% |
| 1323 | FSLR | FIRST SOLAR INC | Energy | 1,414.0 | $334K | 0.00% | NEW | — | $236.00 | -9.3% |
| 1324 | ESNT | ESSENT GROUP LTD | Financial Services | 5,188.0 | $333K | 0.00% | NEW | — | $64.28 | +6.0% |
| 1325 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,582.0 | $333K | 0.00% | NEW | — | $17.93 | +5.3% |
| 1326 | ATI | ATI INC | Industrials | 1,687.0 | $333K | 0.00% | NEW | — | $197.10 | +5.3% |
| 1327 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,899.0 | $331K | 0.00% | NEW | — | $114.30 | +29.9% |
| 1328 | FTS | FORTIS INC | Utilities | 5,779.0 | $331K | 0.00% | NEW | — | $57.23 | -4.1% |
| 1329 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,037.0 | $330K | 0.00% | NEW | — | $17.35 | -1.6% |
| 1330 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,525.0 | $330K | 0.00% | NEW | — | $59.73 | +0.2% |
| 1331 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,770.0 | $328K | 0.00% | NEW | — | $27.90 | +1.8% |
| 1332 | MTRN | MATERION CORP | Basic Materials | 1,102.0 | $328K | 0.00% | NEW | — | $297.43 | -22.1% |
| 1333 | RKT | ROCKET COS INC | Financial Services | 20,795.0 | $328K | 0.00% | NEW | — | $15.75 | -11.9% |
| 1334 | MOS | MOSAIC CO | Basic Materials | 15,370.0 | $326K | 0.00% | NEW | — | $21.19 | +16.1% |
| 1335 | SETM | SPROTT FDS TR | — | 10,453.0 | $325K | 0.00% | NEW | — | $31.11 | +12.8% |
| 1336 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 38,213.0 | $324K | 0.00% | NEW | — | $8.49 | +47.9% |
| 1337 | GIB | CGI INC | Technology | 5,021.0 | $324K | 0.00% | NEW | — | $64.57 | +15.7% |
| 1338 | CHE | CHEMED CORP NEW | Healthcare | 693.0 | $323K | 0.00% | NEW | — | $465.74 | +16.3% |
| 1339 | U | UNITY SOFTWARE INC | Technology | 11,275.0 | $322K | 0.00% | NEW | — | $28.58 | +63.9% |
| 1340 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,407.0 | $322K | 0.00% | NEW | — | $73.02 | -0.6% |
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%