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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSIE | GOLDMAN SACHS ETF TR | — | 1,231,419.0 | $56.1M | 0.31% | NEW | — | $45.56 | +5.8% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 1,599,656.0 | $55.7M | 0.31% | NEW | — | $34.83 | +1.4% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,091.0 | $55.4M | 0.30% | NEW | — | $477.57 | -9.8% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 524,550.0 | $53.6M | 0.29% | NEW | — | $102.19 | +5.6% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 1,820,534.0 | $53.6M | 0.29% | NEW | — | $29.44 | +3.5% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 352,784.0 | $51.7M | 0.28% | NEW | — | $146.64 | -2.4% |
| 67 | VBK | VANGUARD INDEX FDS | — | 136,150.0 | $49.8M | 0.27% | NEW | — | $365.72 | +0.1% |
| 68 | NVO | NOVO-NORDISK A S | Healthcare | 1,000,682.0 | $48.0M | 0.26% | NEW | — | $47.94 | -6.4% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 135,291.0 | $47.7M | 0.26% | NEW | — | $352.68 | -4.2% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 112,891.0 | $47.5M | 0.26% | NEW | — | $420.60 | -19.3% |
| 71 | BLCR | BLACKROCK ETF TRUST | — | 936,830.0 | $47.2M | 0.26% | NEW | — | $50.41 | +0.5% |
| 72 | IWF | ISHARES TR | — | 379,433.0 | $47.1M | 0.26% | NEW | — | $124.25 | +0.7% |
| 73 | CAT | CATERPILLAR INC | Industrials | 44,175.0 | $47.0M | 0.26% | NEW | — | $1064.89 | -17.2% |
| 74 | VTI | VANGUARD INDEX FDS | — | 125,678.0 | $46.5M | 0.26% | NEW | — | $370.13 | +3.2% |
| 75 | TLH | ISHARES TR | — | 456,877.0 | $45.8M | 0.25% | NEW | — | $100.29 | -4.2% |
| 76 | — | BLACKROCK ETF TRUST | — | 1,206,181.0 | $44.2M | 0.24% | NEW | — | $36.66 | — |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,559.0 | $44.2M | 0.24% | NEW | — | $338.25 | -0.6% |
| 78 | — | ISHARES TR | — | 1,908,680.0 | $43.7M | 0.24% | NEW | — | $22.89 | — |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 37,830.0 | $43.7M | 0.24% | NEW | — | $1154.30 | -12.3% |
| 80 | SPSM | SPDR SERIES TRUST | — | 732,516.0 | $42.2M | 0.23% | NEW | — | $57.64 | +1.0% |
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
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%