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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,337.0 | $4.5M | 0.03% | NEW | — | $246.23 | +0.1% |
| 402 | PEY | INVESCO EXCHANGE TRADED FD T | — | 191,314.0 | $4.4M | 0.02% | NEW | — | $23.19 | +8.9% |
| 403 | AAEQ | EA SERIES TRUST | — | 83,311.0 | $4.4M | 0.02% | NEW | — | $53.20 | +3.1% |
| 404 | — | BLACKROCK ETF TRUST | — | 54,788.0 | $4.4M | 0.02% | NEW | — | $80.23 | — |
| 405 | SCHE | SCHWAB STRATEGIC TR | — | 122,108.0 | $4.4M | 0.02% | NEW | — | $35.83 | +2.4% |
| 406 | HWM | HOWMET AEROSPACE INC | Industrials | 16,270.0 | $4.4M | 0.02% | NEW | — | $268.85 | +5.4% |
| 407 | — | VANGUARD CALIF TAX FREE FDS | — | 43,500.0 | $4.4M | 0.02% | NEW | — | $100.47 | — |
| 408 | STIP | ISHARES TR | — | 42,764.0 | $4.4M | 0.02% | NEW | — | $102.08 | -1.1% |
| 409 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,805.0 | $4.3M | 0.02% | NEW | — | $491.16 | -7.3% |
| 410 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,722.0 | $4.3M | 0.02% | NEW | — | $161.63 | -8.2% |
| 411 | PWB | INVESCO EXCHANGE TRADED FD T | — | 25,596.0 | $4.3M | 0.02% | NEW | — | $168.51 | -7.5% |
| 412 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,632.0 | $4.3M | 0.02% | NEW | — | $370.58 | -2.9% |
| 413 | AAPL PUT | APPLE INC | Technology | 14,800.0 | $4.3M | 0.02% | NEW | — | $289.36 | +9.5% |
| 414 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,187.0 | $4.3M | 0.02% | NEW | — | $522.42 | +2.3% |
| 415 | USB | US BANCORP | Financial Services | 69,476.0 | $4.2M | 0.02% | NEW | — | $60.40 | +4.0% |
| 416 | MGK | VANGUARD WORLD FD | — | 47,512.0 | $4.2M | 0.02% | NEW | — | $88.00 | +1.6% |
| 417 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,562.0 | $4.2M | 0.02% | NEW | — | $82.62 | -1.5% |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 25,499.0 | $4.2M | 0.02% | NEW | — | $162.88 | -6.8% |
| 419 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,903.0 | $4.2M | 0.02% | NEW | — | $703.34 | -0.1% |
| 420 | FITB | FIFTH THIRD BANCORP | Financial Services | 73,291.0 | $4.1M | 0.02% | NEW | — | $56.37 | -2.5% |
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%