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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,826.0 | $2.0M | 0.01% | NEW | — | $74.92 | +0.5% |
| 582 | SUSB | ISHARES TR | — | 80,367.0 | $2.0M | 0.01% | NEW | — | $24.97 | -0.5% |
| 583 | SPOK | SPOK HLDGS INC | Healthcare | 194,815.0 | $2.0M | 0.01% | NEW | — | $10.24 | +0.7% |
| 584 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,461.0 | $2.0M | 0.01% | NEW | — | $159.86 | -4.3% |
| 585 | HCA | HCA HEALTHCARE INC | Healthcare | 5,085.0 | $2.0M | 0.01% | NEW | — | $389.91 | +10.1% |
| 586 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,391.0 | $2.0M | 0.01% | NEW | — | $96.88 | +2.0% |
| 587 | EUHY | ISHARES INC | — | 36,829.0 | $2.0M | 0.01% | NEW | — | $53.61 | -0.3% |
| 588 | AXON | AXON ENTERPRISE INC | Industrials | 3,499.0 | $2.0M | 0.01% | NEW | — | $560.69 | +12.0% |
| 589 | ONEQ | FIDELITY COMWLTH TR | — | 18,908.0 | $2.0M | 0.01% | NEW | — | $103.21 | -0.1% |
| 590 | KEY | KEYCORP | Financial Services | 84,507.0 | $1.9M | 0.01% | NEW | — | $23.05 | -5.1% |
| 591 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,116.0 | $1.9M | 0.01% | NEW | — | $74.53 | +2.1% |
| 592 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 61,023.0 | $1.9M | 0.01% | NEW | — | $31.61 | +10.7% |
| 593 | IDXX | IDEXX LABS INC | Healthcare | 3,624.0 | $1.9M | 0.01% | NEW | — | $526.46 | +5.8% |
| 594 | IWN | ISHARES TR | — | 8,608.0 | $1.9M | 0.01% | NEW | — | $221.29 | +1.6% |
| 595 | DASH | DOORDASH INC | Communication Services | 10,303.0 | $1.9M | 0.01% | NEW | — | $184.53 | +21.1% |
| 596 | SPYX | SPDR SERIES TRUST | — | 31,052.0 | $1.9M | 0.01% | NEW | — | $61.19 | +2.5% |
| 597 | IWO | ISHARES TR | — | 4,821.0 | $1.9M | 0.01% | NEW | — | $394.03 | -1.7% |
| 598 | SNY | SANOFI SA | Healthcare | 44,233.0 | $1.9M | 0.01% | NEW | — | $42.66 | +7.5% |
| 599 | LITE | LUMENTUM HLDGS INC | Technology | 2,197.0 | $1.9M | 0.01% | NEW | — | $858.12 | +1.0% |
| 600 | DOW | DOW HLDGS INC | Basic Materials | 68,399.0 | $1.9M | 0.01% | NEW | — | $27.36 | +18.2% |
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%