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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IEX | IDEX CORP | Industrials | 2,262.0 | $513K | 0.00% | NEW | — | $226.95 | +3.2% |
| 1102 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,985.0 | $513K | 0.00% | NEW | — | $51.38 | +11.5% |
| 1103 | BBH | VANECK ETF TRUST | — | 2,522.0 | $513K | 0.00% | NEW | — | $203.21 | +17.1% |
| 1104 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,794.0 | $512K | 0.00% | NEW | — | $52.30 | +1.7% |
| 1105 | ROKU | ROKU INC | Communication Services | 3,691.0 | $510K | 0.00% | NEW | — | $138.14 | +14.1% |
| 1106 | THG | HANOVER INS GROUP INC | Financial Services | 2,378.0 | $509K | 0.00% | NEW | — | $214.12 | +4.2% |
| 1107 | BALI | BLACKROCK ETF TRUST | — | 15,027.0 | $509K | 0.00% | NEW | — | $33.86 | +2.1% |
| 1108 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,647.0 | $508K | 0.00% | NEW | — | $47.75 | -25.7% |
| 1109 | VOX | VANGUARD WORLD FD | — | 2,761.0 | $508K | 0.00% | NEW | — | $184.12 | -0.0% |
| 1110 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,814.0 | $506K | 0.00% | NEW | — | $179.79 | +31.0% |
| 1111 | ITT | ITT INC | Industrials | 2,556.0 | $505K | 0.00% | NEW | — | $197.75 | +5.5% |
| 1112 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,760.0 | $505K | 0.00% | NEW | — | $74.72 | +1.4% |
| 1113 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,252.0 | $504K | 0.00% | NEW | — | $155.12 | +35.2% |
| 1114 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 754.0 | $503K | 0.00% | NEW | — | $667.18 | -5.3% |
| 1115 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,527.0 | $502K | 0.00% | NEW | — | $22.27 | +6.4% |
| 1116 | FNDX | SCHWAB STRATEGIC TR | — | 16,112.0 | $501K | 0.00% | NEW | — | $31.10 | +4.2% |
| 1117 | AOTG | EA SERIES TRUST | — | 7,665.0 | $501K | 0.00% | NEW | — | $65.35 | -2.6% |
| 1118 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,000.0 | $501K | 0.00% | NEW | — | $45.52 | +1.7% |
| 1119 | SPHY | SPDR SERIES TRUST | — | 21,343.0 | $500K | 0.00% | NEW | — | $23.41 | -0.6% |
| 1120 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,671.0 | $500K | 0.00% | NEW | — | $187.02 | -39.3% |
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%