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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FLRN | SPDR SERIES TRUST | — | 18,781.0 | $579K | 0.00% | NEW | — | $30.83 | -0.1% |
| 1042 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,463.0 | $576K | 0.00% | NEW | — | $129.09 | +0.6% |
| 1043 | EWC | ISHARES INC | — | 9,939.0 | $573K | 0.00% | NEW | — | $57.66 | +7.1% |
| 1044 | E | ENI SPA | Energy | 12,109.0 | $567K | 0.00% | NEW | — | $46.86 | +22.4% |
| 1045 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,149.0 | $566K | 0.00% | NEW | — | $263.26 | +36.9% |
| 1046 | GWX | SPDR INDEX SHS FDS | — | 12,923.0 | $564K | 0.00% | NEW | — | $43.65 | +5.4% |
| 1047 | TTD | THE TRADE DESK INC | Technology | 31,030.0 | $561K | 0.00% | NEW | — | $18.08 | -26.3% |
| 1048 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 30,152.0 | $560K | 0.00% | NEW | — | $18.57 | -0.0% |
| 1049 | ESLT | ELBIT SYS LTD | Industrials | 735.0 | $558K | 0.00% | NEW | — | $759.00 | -2.0% |
| 1050 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,311.0 | $557K | 0.00% | NEW | — | $88.33 | -8.4% |
| 1051 | DGS | WISDOMTREE TR | — | 8,650.0 | $557K | 0.00% | NEW | — | $64.44 | -1.9% |
| 1052 | SPMB | SPDR SERIES TRUST | — | 24,986.0 | $557K | 0.00% | NEW | — | $22.30 | -1.3% |
| 1053 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,417.0 | $557K | 0.00% | NEW | — | $44.85 | — |
| 1054 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 11,139.0 | $557K | 0.00% | NEW | — | $49.98 | +3.6% |
| 1055 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,388.0 | $555K | 0.00% | NEW | — | $25.97 | +23.8% |
| 1056 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,385.0 | $555K | 0.00% | NEW | — | $75.20 | -4.5% |
| 1057 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,654.0 | $554K | 0.00% | NEW | — | $334.93 | -6.3% |
| 1058 | GDDY | GODADDY INC | Technology | 6,526.0 | $554K | 0.00% | NEW | — | $84.88 | +15.7% |
| 1059 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,633.0 | $554K | 0.00% | NEW | — | $83.48 | +9.6% |
| 1060 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,643.0 | $554K | 0.00% | NEW | — | $33.27 | +2.1% |
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%