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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,728.0 | $670K | 0.00% | NEW | — | $86.65 | — |
| 982 | DFAT | DIMENSIONAL ETF TRUST | — | 9,576.0 | $669K | 0.00% | NEW | — | $69.86 | +2.6% |
| 983 | AES | AES CORP | Utilities | 45,537.0 | $668K | 0.00% | NEW | — | $14.66 | +0.7% |
| 984 | PPL | PPL CORP | Utilities | 18,284.0 | $665K | 0.00% | NEW | — | $36.35 | -5.4% |
| 985 | HYG | ISHARES TR | — | 8,278.0 | $661K | 0.00% | NEW | — | $79.90 | -0.4% |
| 986 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,559.0 | $661K | 0.00% | NEW | — | $69.19 | -1.5% |
| 987 | OGE | OGE ENERGY CORP | Utilities | 13,534.0 | $659K | 0.00% | NEW | — | $48.66 | -6.2% |
| 988 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,602.0 | $654K | 0.00% | NEW | — | $86.09 | +17.3% |
| 989 | DB | DEUTSCHE BK AG | Financial Services | 19,335.0 | $653K | 0.00% | NEW | — | $33.76 | +12.0% |
| 990 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,937.0 | $653K | 0.00% | NEW | — | $32.73 | -2.1% |
| 991 | GRMN | GARMIN LTD | Technology | 2,742.0 | $651K | 0.00% | NEW | — | $237.53 | +24.1% |
| 992 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,583.0 | $651K | 0.00% | NEW | — | $30.17 | +16.0% |
| 993 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,054.0 | $650K | 0.00% | NEW | — | $616.84 | -20.2% |
| 994 | — | EVEREST GROUP LTD | — | 1,815.0 | $648K | 0.00% | NEW | — | $357.23 | — |
| 995 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,215.0 | $648K | 0.00% | NEW | — | $89.82 | +5.6% |
| 996 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,477.0 | $648K | 0.00% | NEW | — | $76.43 | -6.2% |
| 997 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,585.0 | $646K | 0.00% | NEW | — | $61.01 | +2.0% |
| 998 | ICLN | ISHARES TR | — | 31,304.0 | $643K | 0.00% | NEW | — | $20.54 | -14.3% |
| 999 | KRE | SPDR SERIES TRUST | — | 8,559.0 | $640K | 0.00% | NEW | — | $74.82 | +0.0% |
| 1000 | — | BLACKROCK ETF TRUST | — | 11,097.0 | $640K | 0.00% | NEW | — | $57.68 | — |
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%