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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | USHY | ISHARES TR | — | 17,284.0 | $640K | 0.00% | NEW | — | $37.01 | -0.5% |
| 1002 | GBIL | GOLDMAN SACHS ETF TR | — | 6,350.0 | $636K | 0.00% | NEW | — | $100.16 | -0.1% |
| 1003 | TLT | ISHARES TR | — | 7,359.0 | $636K | 0.00% | NEW | — | $86.38 | -5.0% |
| 1004 | SOLV | SOLVENTUM CORP | Healthcare | 8,188.0 | $632K | 0.00% | NEW | — | $77.15 | +16.1% |
| 1005 | — | NEBIUS GROUP N.V. | — | 2,280.0 | $630K | 0.00% | NEW | — | $276.17 | — |
| 1006 | — | ISHARES TR | — | 12,528.0 | $629K | 0.00% | NEW | — | $50.21 | — |
| 1007 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,798.0 | $626K | 0.00% | NEW | — | $164.75 | -10.7% |
| 1008 | BPOP | POPULAR INC | Financial Services | 3,785.0 | $621K | 0.00% | NEW | — | $164.18 | +3.0% |
| 1009 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,926.0 | $619K | 0.00% | NEW | — | $125.68 | +82.3% |
| 1010 | BAX | BAXTER INTL INC | Healthcare | 29,035.0 | $619K | 0.00% | NEW | — | $21.32 | +23.5% |
| 1011 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,193.0 | $618K | 0.00% | NEW | — | $281.68 | +28.3% |
| 1012 | HPQ | HP INC | Technology | 28,035.0 | $615K | 0.00% | NEW | — | $21.94 | +35.4% |
| 1013 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,159.0 | $615K | 0.00% | NEW | — | $194.65 | -19.5% |
| 1014 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,033.0 | $614K | 0.00% | NEW | — | $38.31 | +4.9% |
| 1015 | ARW | ARROW ELECTRS INC | Technology | 2,851.0 | $608K | 0.00% | NEW | — | $213.41 | -1.2% |
| 1016 | WRB | BERKLEY W R CORP | Financial Services | 8,612.0 | $607K | 0.00% | NEW | — | $70.53 | -2.7% |
| 1017 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,526.0 | $606K | 0.00% | NEW | — | $80.56 | +2.8% |
| 1018 | SGVT | SCHWAB STRATEGIC TR | — | 6,011.0 | $605K | 0.00% | NEW | — | $100.73 | -0.0% |
| 1019 | — | AMERICA MOVIL SAB DE CV | — | 23,249.0 | $604K | 0.00% | NEW | — | $25.99 | — |
| 1020 | CDW | CDW CORP | Technology | 4,288.0 | $603K | 0.00% | NEW | — | $140.65 | -2.4% |
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%