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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,794.0 | $321K | 0.00% | NEW | — | $178.96 | +21.2% |
| 1342 | VVV | VALVOLINE INC | Energy | 8,095.0 | $320K | 0.00% | NEW | — | $39.54 | -14.1% |
| 1343 | AGNC | AGNC INVT CORP | Real Estate | 29,234.0 | $319K | 0.00% | NEW | — | $10.90 | -0.1% |
| 1344 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,315.0 | $318K | 0.00% | NEW | — | $137.45 | -0.6% |
| 1345 | UGI | UGI CORP NEW | Utilities | 9,136.0 | $316K | 0.00% | NEW | — | $34.54 | +8.8% |
| 1346 | — | FLUTTER ENTMT PLC | — | 3,078.0 | $314K | 0.00% | NEW | — | $102.17 | — |
| 1347 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,798.0 | $312K | 0.00% | NEW | — | $21.11 | -18.3% |
| 1348 | WCN | WASTE CONNECTIONS INC | Industrials | 1,865.0 | $311K | 0.00% | NEW | — | $166.73 | +1.6% |
| 1349 | ESTC | ELASTIC N V | Technology | 5,442.0 | $310K | 0.00% | NEW | — | $57.01 | +50.7% |
| 1350 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,206.0 | $309K | 0.00% | NEW | — | $33.52 | +2.5% |
| 1351 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,082.0 | $308K | 0.00% | NEW | — | $100.05 | +7.9% |
| 1352 | WIT | WIPRO LTD | Technology | 136,932.0 | $308K | 0.00% | NEW | — | $2.25 | -16.0% |
| 1353 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,301.0 | $308K | 0.00% | NEW | — | $71.62 | -3.0% |
| 1354 | PHIN | PHINIA INC | Consumer Cyclical | 3,737.0 | $308K | 0.00% | NEW | — | $82.37 | -11.7% |
| 1355 | — | FIRST HAWAIIAN INC | — | 10,488.0 | $307K | 0.00% | NEW | — | $29.30 | — |
| 1356 | SE | SEA LTD | Consumer Cyclical | 3,204.0 | $307K | 0.00% | NEW | — | $95.83 | +22.6% |
| 1357 | PII | POLARIS INC | Consumer Cyclical | 4,475.0 | $306K | 0.00% | NEW | — | $68.43 | -5.9% |
| 1358 | R | RYDER SYS INC | Industrials | 1,157.0 | $305K | 0.00% | NEW | — | $263.77 | -5.3% |
| 1359 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,018.0 | $305K | 0.00% | NEW | — | $75.84 | -2.5% |
| 1360 | SANM | SANMINA CORP | Technology | 1,204.0 | $305K | 0.00% | NEW | — | $253.08 | -25.4% |
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%