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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 172,218.0 | $15.8M | 0.09% | NEW | — | $91.68 | -0.0% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 190,870.0 | $15.8M | 0.09% | NEW | — | $82.64 | +5.7% |
| 183 | BAC | BANK OF AMER CORP | Financial Services | 275,832.0 | $15.7M | 0.09% | NEW | — | $56.98 | +12.2% |
| 184 | DSTL | ETF SER SOLUTIONS | — | 259,127.0 | $15.5M | 0.09% | NEW | — | $59.89 | +14.5% |
| 185 | VYM | VANGUARD WHITEHALL FDS | — | 97,983.0 | $15.5M | 0.09% | NEW | — | $158.07 | +4.8% |
| 186 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 250,359.0 | $15.4M | 0.09% | NEW | — | $61.48 | -2.5% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,707.0 | $15.3M | 0.08% | NEW | — | $415.63 | -4.8% |
| 188 | VWO | VANGUARD INTL EQUITY INDEX F | — | 253,217.0 | $15.1M | 0.08% | NEW | — | $59.57 | +0.1% |
| 189 | SFLR | INNOVATOR ETFS TRUST | — | 384,276.0 | $14.8M | 0.08% | NEW | — | $38.64 | +0.9% |
| 190 | CAIQ | CALAMOS ETF TR | — | 549,000.0 | $14.7M | 0.08% | NEW | — | $26.71 | -3.2% |
| 191 | CAIE | CALAMOS ETF TR | — | 537,750.0 | $14.6M | 0.08% | NEW | — | $27.17 | -0.1% |
| 192 | GMUB | GOLDMAN SACHS ETF TR | — | 282,139.0 | $14.5M | 0.08% | NEW | — | $51.44 | -1.4% |
| 193 | MINT | PIMCO ETF TR | — | 143,974.0 | $14.5M | 0.08% | NEW | — | $100.78 | -0.1% |
| 194 | LAMR | LAMAR ADVERTISING CO | Real Estate | 92,700.0 | $14.5M | 0.08% | NEW | — | $155.98 | -2.0% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 48,053.0 | $14.3M | 0.08% | NEW | — | $298.07 | -9.0% |
| 196 | ADI | ANALOG DEVICES INC | Technology | 35,975.0 | $14.3M | 0.08% | NEW | — | $397.17 | -6.3% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,546.0 | $14.2M | 0.08% | NEW | — | $190.79 | +11.3% |
| 198 | NVS | NOVARTIS AG | Healthcare | 89,770.0 | $14.1M | 0.08% | NEW | — | $156.72 | -1.2% |
| 199 | KO | COCA COLA CO | Consumer Defensive | 172,916.0 | $14.1M | 0.08% | NEW | — | $81.27 | +9.2% |
| 200 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 127,919.0 | $14.0M | 0.08% | NEW | — | $109.77 | -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
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%