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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NGG | NATIONAL GRID PLC | Utilities | 8,385.0 | $695K | 0.00% | NEW | — | $82.87 | -3.8% |
| 962 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,473.0 | $693K | 0.00% | NEW | — | $51.42 | -21.5% |
| 963 | GPN | GLOBAL PMTS INC | Industrials | 9,546.0 | $693K | 0.00% | NEW | — | $72.56 | +28.9% |
| 964 | RS | RELIANCE INC | Basic Materials | 1,848.0 | $690K | 0.00% | NEW | — | $373.60 | +3.8% |
| 965 | DOCU | DOCUSIGN INC | Technology | 15,530.0 | $690K | 0.00% | NEW | — | $44.42 | +39.6% |
| 966 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,680.0 | $690K | 0.00% | NEW | — | $121.43 | -3.5% |
| 967 | BE | BLOOM ENERGY CORP | Industrials | 2,267.0 | $686K | 0.00% | NEW | — | $302.70 | -33.4% |
| 968 | CSGP | COSTAR GROUP INC | Real Estate | 24,222.0 | $686K | 0.00% | NEW | — | $28.32 | +13.9% |
| 969 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,873.0 | $684K | 0.00% | NEW | — | $238.15 | -30.2% |
| 970 | SHLD | GLOBAL X FDS | — | 11,449.0 | $684K | 0.00% | NEW | — | $59.76 | +12.3% |
| 971 | — | SOUTHSTATE BK CORP | — | 6,848.0 | $684K | 0.00% | NEW | — | $99.90 | — |
| 972 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 33,465.0 | $681K | 0.00% | NEW | — | $20.35 | +0.2% |
| 973 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,923.0 | $679K | 0.00% | NEW | — | $173.12 | -7.6% |
| 974 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,759.0 | $677K | 0.00% | NEW | — | $142.22 | +5.6% |
| 975 | META PUT | META PLATFORMS INC | Communication Services | 1,200.0 | $676K | 0.00% | NEW | — | $563.29 | -2.4% |
| 976 | — | FEDEX FGHT HLDG CO INC | — | 4,460.0 | $673K | 0.00% | NEW | — | $151.00 | — |
| 977 | POR | PORTLAND GEN ELEC CO | Utilities | 12,958.0 | $672K | 0.00% | NEW | — | $51.83 | -4.3% |
| 978 | EFSI | EAGLE FINL SVCS INC | Financial Services | 16,192.0 | $671K | 0.00% | NEW | — | $41.46 | +2.1% |
| 979 | NI | NISOURCE INC | Utilities | 14,117.0 | $671K | 0.00% | NEW | — | $47.55 | -14.6% |
| 980 | XBI | SPDR SERIES TRUST | — | 4,242.0 | $671K | 0.00% | NEW | — | $158.22 | +4.7% |
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%