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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 1,124,043.0 | $154.7M | 0.85% | NEW | — | $137.66 | +2.8% |
| 22 | HEFA | ISHARES TR | — | 3,126,452.0 | $146.7M | 0.81% | NEW | — | $46.94 | +1.6% |
| 23 | MBB | ISHARES TR | — | 1,509,344.0 | $142.8M | 0.79% | NEW | — | $94.58 | -1.6% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 1,823,344.0 | $142.0M | 0.78% | NEW | — | $77.89 | -0.4% |
| 25 | PYLD | PIMCO ETF TR | — | 5,161,831.0 | $136.7M | 0.75% | NEW | — | $26.48 | -1.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 266,085.0 | $133.1M | 0.73% | NEW | — | $500.39 | — |
| 27 | IVE | ISHARES TR | — | 565,412.0 | $128.4M | 0.71% | NEW | — | $227.15 | +4.2% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 1,829,101.0 | $124.5M | 0.69% | NEW | — | $68.04 | +3.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 373,822.0 | $122.4M | 0.67% | NEW | — | $327.33 | +10.3% |
| 30 | DBEF | DBX ETF TR | — | 2,194,902.0 | $119.6M | 0.66% | NEW | — | $54.47 | +3.4% |
| 31 | SPMD | SPDR SERIES TRUST | — | 1,492,239.0 | $100.7M | 0.56% | NEW | — | $67.51 | +1.9% |
| 32 | IGIB | ISHARES TR | — | 1,879,524.0 | $99.9M | 0.55% | NEW | — | $53.14 | -1.9% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 2,898,121.0 | $98.1M | 0.54% | NEW | — | $33.86 | +4.8% |
| 34 | V | VISA INC | Financial Services | 283,047.0 | $97.1M | 0.54% | NEW | — | $343.09 | +4.6% |
| 35 | AVGO | BROADCOM INC | Technology | 255,126.0 | $96.4M | 0.53% | NEW | — | $377.75 | +3.9% |
| 36 | GBND | GOLDMAN SACHS ETF TR | — | 1,907,521.0 | $96.3M | 0.53% | NEW | — | $50.51 | -1.7% |
| 37 | ASML | ASML HLDG NV | Technology | 46,773.0 | $93.1M | 0.51% | NEW | — | $1989.44 | -5.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 74,694.0 | $89.6M | 0.49% | NEW | — | $1199.42 | -1.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 157,362.0 | $88.6M | 0.49% | NEW | — | $563.29 | +1.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 345,519.0 | $87.8M | 0.48% | NEW | — | $253.97 | +3.3% |
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%