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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 527,850.0 | $41.3M | 0.23% | NEW | — | $78.23 | +15.8% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 247,769.0 | $41.1M | 0.23% | NEW | — | $165.76 | +22.3% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 300,236.0 | $41.0M | 0.23% | NEW | — | $136.72 | +18.1% |
| 84 | — | BLACKROCK ETF TRUST | — | 1,285,564.0 | $40.8M | 0.23% | NEW | — | $31.74 | — |
| 85 | IJH | ISHARES TR | — | 526,146.0 | $40.5M | 0.22% | NEW | — | $77.06 | +1.8% |
| 86 | IALT | BLACKROCK ETF TRUST | — | 1,435,675.0 | $40.1M | 0.22% | NEW | — | $27.92 | +4.1% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,190.0 | $39.8M | 0.22% | NEW | — | $397.68 | -1.8% |
| 88 | GIGL | GOLDMAN SACHS ETF TR | — | 785,639.0 | $39.7M | 0.22% | NEW | — | $50.55 | -2.1% |
| 89 | RTX | RTX CORPORATION | Industrials | 208,766.0 | $39.6M | 0.22% | NEW | — | $189.73 | +16.8% |
| 90 | GEV | GE VERNOVA INC | Utilities | 32,593.0 | $38.3M | 0.21% | NEW | — | $1174.86 | -8.2% |
| 91 | IUSG | ISHARES TR | — | 202,069.0 | $38.1M | 0.21% | NEW | — | $188.43 | +2.7% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,373.0 | $37.8M | 0.21% | NEW | — | $1011.36 | +3.9% |
| 93 | — | UNILEVER PLC | — | 616,409.0 | $37.1M | 0.20% | NEW | — | $60.12 | — |
| 94 | SMH | VANECK ETF TRUST | — | 56,377.0 | $37.0M | 0.20% | NEW | — | $655.89 | -9.4% |
| 95 | EFV | ISHARES TR | — | 479,937.0 | $36.7M | 0.20% | NEW | — | $76.51 | +6.7% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 436,427.0 | $36.5M | 0.20% | NEW | — | $83.72 | +2.5% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 263,954.0 | $35.7M | 0.20% | NEW | — | $135.40 | +2.1% |
| 98 | THRO | BLACKROCK ETF TRUST | — | 823,625.0 | $35.5M | 0.20% | NEW | — | $43.14 | +2.7% |
| 99 | HELO | J P MORGAN EXCHANGE TRADED F | — | 523,484.0 | $35.4M | 0.20% | NEW | — | $67.57 | +3.5% |
| 100 | WMT | WALMART INC | Consumer Defensive | 312,237.0 | $35.4M | 0.20% | NEW | — | $113.26 | +0.9% |
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%