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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 92,438.0 | $2.2M | 0.01% | NEW | — | $23.58 | +6.1% |
| 562 | SHYM | BLACKROCK ETF TRUST II | — | 96,618.0 | $2.2M | 0.01% | NEW | — | $22.39 | -1.3% |
| 563 | VYMI | VANGUARD WHITEHALL FDS | — | 22,025.0 | $2.2M | 0.01% | NEW | — | $98.04 | +7.4% |
| 564 | EMLC | VANECK ETF TRUST | — | 84,219.0 | $2.2M | 0.01% | NEW | — | $25.57 | +1.1% |
| 565 | DAL | DELTA AIR LINES INC | Industrials | 22,651.0 | $2.1M | 0.01% | NEW | — | $93.66 | -12.0% |
| 566 | EBAY | EBAY INC. | Consumer Cyclical | 18,944.0 | $2.1M | 0.01% | NEW | — | $111.75 | -6.4% |
| 567 | IGF | ISHARES TR | — | 31,703.0 | $2.1M | 0.01% | NEW | — | $66.50 | -1.4% |
| 568 | ED | CONSOLIDATED EDISON INC | Utilities | 19,024.0 | $2.1M | 0.01% | NEW | — | $110.63 | -3.3% |
| 569 | TFI | SPDR SERIES TRUST | — | 45,615.0 | $2.1M | 0.01% | NEW | — | $45.82 | -2.1% |
| 570 | HSBC | HSBC HLDGS PLC | Financial Services | 21,976.0 | $2.1M | 0.01% | NEW | — | $95.09 | +9.5% |
| 571 | VST | VISTRA CORP | Utilities | 13,165.0 | $2.1M | 0.01% | NEW | — | $158.63 | -13.7% |
| 572 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,269.0 | $2.1M | 0.01% | NEW | — | $45.11 | +18.3% |
| 573 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,956.0 | $2.1M | 0.01% | NEW | — | $350.07 | -9.6% |
| 574 | DVN | DEVON ENERGY CORP NEW | Energy | 50,228.0 | $2.1M | 0.01% | NEW | — | $41.32 | +18.9% |
| 575 | HDB | HDFC BANK LTD | Financial Services | 80,347.0 | $2.1M | 0.01% | NEW | — | $25.83 | -8.6% |
| 576 | ESGE | ISHARES INC | — | 37,773.0 | $2.1M | 0.01% | NEW | — | $54.69 | -1.3% |
| 577 | CBRE | CBRE GROUP INC | Real Estate | 15,241.0 | $2.1M | 0.01% | NEW | — | $134.69 | +12.4% |
| 578 | CWI | SPDR INDEX SHS FDS | — | 50,614.0 | $2.1M | 0.01% | NEW | — | $40.51 | +2.5% |
| 579 | ONB | OLD NATL BANCORP IND | Financial Services | 78,768.0 | $2.0M | 0.01% | NEW | — | $25.90 | -0.2% |
| 580 | GSK | GSK PLC | Healthcare | 38,679.0 | $2.0M | 0.01% | NEW | — | $52.42 | -0.0% |
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
31.7%
Financial Services
20.6%
Healthcare
14.1%
Industrials
8.6%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.4%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%