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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HUN | HUNTSMAN CORP | Basic Materials | 12,336.0 | $131K | 0.00% | NEW | — | $10.62 | -5.4% |
| 1582 | SMR | NUSCALE PWR CORP | Utilities | 12,737.0 | $128K | 0.00% | NEW | — | $10.03 | -14.0% |
| 1583 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,003.0 | $123K | 0.00% | NEW | — | $6.14 | -3.4% |
| 1584 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,708.0 | $119K | 0.00% | NEW | — | $4.62 | -13.0% |
| 1585 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,615.0 | $115K | 0.00% | NEW | — | $10.83 | -2.3% |
| 1586 | ICL | ICL GROUP LTD | Basic Materials | 22,561.0 | $112K | 0.00% | NEW | — | $4.98 | +8.6% |
| 1587 | SSL | SASOL LTD | Basic Materials | 10,507.0 | $103K | 0.00% | NEW | — | $9.82 | +20.7% |
| 1588 | MNKD | MANNKIND CORP | Healthcare | 23,654.0 | $101K | 0.00% | NEW | — | $4.26 | -4.5% |
| 1589 | GGB | GERDAU SA | Basic Materials | 24,902.0 | $101K | 0.00% | NEW | — | $4.04 | +15.6% |
| 1590 | — | MAKO MNG CORP | — | 13,580.0 | $99K | 0.00% | NEW | — | $7.31 | — |
| 1591 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 12,735.0 | $99K | 0.00% | NEW | — | $7.79 | +6.5% |
| 1592 | — | NEWSMAX INC | — | 11,508.0 | $95K | 0.00% | NEW | — | $8.28 | — |
| 1593 | COTY | COTY INC | Consumer Defensive | 42,672.0 | $92K | 0.00% | NEW | — | $2.16 | +26.9% |
| 1594 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,561.0 | $90K | — | NEW | — | $5.45 | -11.0% |
| 1595 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 14,102.0 | $88K | — | NEW | — | $6.25 | +9.1% |
| 1596 | NAVI | NAVIENT CORPORATION | Financial Services | 10,258.0 | $87K | — | NEW | — | $8.51 | +5.8% |
| 1597 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,934.0 | $86K | — | NEW | — | $5.78 | -21.3% |
| 1598 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,323.0 | $86K | — | NEW | — | $7.56 | -23.8% |
| 1599 | IVVD | INVIVYD INC | Healthcare | 96,507.0 | $84K | — | NEW | — | $0.87 | -0.5% |
| 1600 | — | EMPIRE ST RLTY OP L P | — | 13,546.0 | $81K | — | NEW | — | $6.00 | — |
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
30.9%
Financial Services
20.4%
Healthcare
13.7%
Communication Services
9.2%
Industrials
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%