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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,910.0 | $553K | 0.00% | NEW | — | $289.50 | -4.4% |
| 1062 | WF | WOORI FINL GROUP INC | Financial Services | 9,620.0 | $552K | 0.00% | NEW | — | $57.40 | +17.3% |
| 1063 | IDCC | INTERDIGITAL INC | Technology | 1,948.0 | $552K | 0.00% | NEW | — | $283.13 | +21.0% |
| 1064 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 40,967.0 | $551K | 0.00% | NEW | — | $13.46 | +20.0% |
| 1065 | NNN | NNN REIT INC | Real Estate | 11,847.0 | $551K | 0.00% | NEW | — | $46.53 | -0.4% |
| 1066 | IYM | ISHARES TR | — | 3,068.0 | $551K | 0.00% | NEW | — | $179.60 | +6.8% |
| 1067 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18,263.0 | $551K | 0.00% | NEW | — | $30.16 | +3.7% |
| 1068 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 689.0 | $548K | 0.00% | NEW | — | $794.81 | +4.6% |
| 1069 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,439.0 | $547K | 0.00% | NEW | — | $380.37 | -29.7% |
| 1070 | VLTO | VERALTO CORP | Industrials | 6,172.0 | $547K | 0.00% | NEW | — | $88.68 | +13.6% |
| 1071 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,123.0 | $546K | 0.00% | NEW | — | $23.62 | +8.1% |
| 1072 | MUR | MURPHY OIL CORP | Energy | 16,772.0 | $546K | 0.00% | NEW | — | $32.56 | +17.9% |
| 1073 | DUOL | DUOLINGO INC | Technology | 4,738.0 | $545K | 0.00% | NEW | — | $115.02 | +26.5% |
| 1074 | — | ANGLOGOLD ASHANTI PLC | — | 6,714.0 | $543K | 0.00% | NEW | — | $80.89 | — |
| 1075 | LVHD | LEGG MASON ETF INVT | — | 12,314.0 | $542K | 0.00% | NEW | — | $43.98 | +2.1% |
| 1076 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,596.0 | $540K | 0.00% | NEW | — | $338.13 | +1.3% |
| 1077 | GNTX | GENTEX CORP | Consumer Cyclical | 21,345.0 | $539K | 0.00% | NEW | — | $25.27 | -6.8% |
| 1078 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,155.0 | $539K | 0.00% | NEW | — | $53.09 | +6.7% |
| 1079 | EMEQ | NOMURA ETF TR | — | 7,368.0 | $537K | 0.00% | NEW | — | $72.86 | -10.8% |
| 1080 | MTG | MGIC INVT CORP WIS | Financial Services | 19,028.0 | $537K | 0.00% | NEW | — | $28.20 | +9.5% |
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%