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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AZN | ASTRAZENECA PLC | Healthcare | 16,476.0 | $3.1M | 0.02% | NEW | — | $189.62 | -12.9% |
| 482 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 130,569.0 | $3.1M | 0.02% | NEW | — | $23.88 | +0.3% |
| 483 | FDX | FEDEX CORP | Industrials | 9,906.0 | $3.1M | 0.02% | NEW | — | $313.12 | +5.4% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,623.0 | $3.1M | 0.02% | NEW | — | $91.20 | -16.1% |
| 485 | — | BLACKROCK ETF TRUST II | — | 61,565.0 | $3.1M | 0.02% | NEW | — | $49.67 | — |
| 486 | — | BLUE OWL CAPITAL CORPORATION | — | 278,557.0 | $3.0M | 0.02% | NEW | — | $10.87 | — |
| 487 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,113.0 | $3.0M | 0.02% | NEW | — | $81.08 | +1.0% |
| 488 | NEM | NEWMONT CORP | Basic Materials | 31,913.0 | $3.0M | 0.02% | NEW | — | $93.40 | +36.8% |
| 489 | TIP | ISHARES TR | — | 27,099.0 | $3.0M | 0.02% | NEW | — | $109.35 | -1.8% |
| 490 | OKE | ONEOK INC NEW | Energy | 33,979.0 | $3.0M | 0.02% | NEW | — | $86.94 | +9.2% |
| 491 | VPU | VANGUARD WORLD FD | — | 14,985.0 | $2.9M | 0.02% | NEW | — | $195.86 | -3.1% |
| 492 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,552.0 | $2.9M | 0.02% | NEW | — | $73.35 | -17.6% |
| 493 | ECL | ECOLAB INC | Basic Materials | 10,413.0 | $2.9M | 0.02% | NEW | — | $278.61 | +1.6% |
| 494 | EOG | EOG RES INC | Energy | 22,120.0 | $2.9M | 0.02% | NEW | — | $129.73 | +17.4% |
| 495 | PCAR | PACCAR INC | Industrials | 23,605.0 | $2.8M | 0.02% | NEW | — | $120.12 | +7.9% |
| 496 | SNPS | SYNOPSYS INC | Technology | 6,320.0 | $2.8M | 0.02% | NEW | — | $446.06 | -11.4% |
| 497 | — | ENTERGY CORP NEW | — | 24,362.0 | $2.8M | 0.01% | NEW | — | $114.86 | — |
| 498 | DFAS | DIMENSIONAL ETF TRUST | — | 33,690.0 | $2.8M | 0.01% | NEW | — | $82.34 | +0.2% |
| 499 | IBTO | ISHARES TR | — | 114,527.0 | $2.8M | 0.01% | NEW | — | $24.12 | -1.2% |
| 500 | IBTP | ISHARES TR | — | 108,728.0 | $2.8M | 0.01% | NEW | — | $25.38 | -1.5% |
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%