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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | O | REALTY INCOME CORP | Real Estate | 29,906.0 | $1.9M | 0.01% | NEW | — | $61.96 | +1.0% |
| 602 | NTAP | NETAPP INC | Technology | 11,832.0 | $1.8M | 0.01% | NEW | — | $154.76 | +24.2% |
| 603 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,445.0 | $1.8M | 0.01% | NEW | — | $135.99 | -16.8% |
| 604 | IGM | ISHARES TR | — | 11,161.0 | $1.8M | 0.01% | NEW | — | $163.61 | -2.9% |
| 605 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,966.0 | $1.8M | 0.01% | NEW | — | $152.03 | +15.2% |
| 606 | WMB | WILLIAMS COS INC | Energy | 24,353.0 | $1.8M | 0.01% | NEW | — | $74.34 | -5.2% |
| 607 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,631.0 | $1.8M | 0.01% | NEW | — | $169.97 | -7.6% |
| 608 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,972.0 | $1.8M | 0.01% | NEW | — | $90.46 | -0.7% |
| 609 | FFBC | 1ST FINL BANCORP | Financial Services | 52,344.0 | $1.8M | 0.01% | NEW | — | $33.83 | -2.4% |
| 610 | RPM | RPM INTL INC | Basic Materials | 15,895.0 | $1.8M | 0.01% | NEW | — | $111.15 | -2.3% |
| 611 | CAH | CARDINAL HEALTH INC | Healthcare | 7,401.0 | $1.8M | 0.01% | NEW | — | $237.55 | -3.4% |
| 612 | — | DUPONT DE NEMOURS INC | — | 12,859.0 | $1.7M | 0.01% | NEW | — | $135.64 | — |
| 613 | SDOG | ALPS ETF TR | — | 25,535.0 | $1.7M | 0.01% | NEW | — | $68.26 | +8.5% |
| 614 | ISMD | NORTHERN LTS FD TR IV | — | 34,824.0 | $1.7M | 0.01% | NEW | — | $49.94 | -0.7% |
| 615 | KMX | CARMAX INC | Consumer Cyclical | 32,701.0 | $1.7M | 0.01% | NEW | — | $52.89 | +17.5% |
| 616 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,446.0 | $1.7M | 0.01% | NEW | — | $42.68 | +18.0% |
| 617 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,446.0 | $1.7M | 0.01% | NEW | — | $127.90 | -1.5% |
| 618 | TRGP | TARGA RES CORP | Energy | 6,401.0 | $1.7M | 0.01% | NEW | — | $268.15 | +11.5% |
| 619 | ICVT | ISHARES TR | — | 14,127.0 | $1.7M | 0.01% | NEW | — | $121.40 | -4.6% |
| 620 | EXC | EXELON CORP | Utilities | 36,715.0 | $1.7M | 0.01% | NEW | — | $46.62 | -6.1% |
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%