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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ADC | AGREE RLTY CORP | Real Estate | 6,586.0 | $499K | 0.00% | NEW | — | $75.74 | -1.8% |
| 1122 | AIZ | ASSURANT INC | Financial Services | 1,855.0 | $498K | 0.00% | NEW | — | $268.53 | +3.6% |
| 1123 | RHI | ROBERT HALF INC. | Industrials | 16,219.0 | $498K | 0.00% | NEW | — | $30.70 | +41.8% |
| 1124 | RGLD | ROYAL GOLD INC | Basic Materials | 2,488.0 | $497K | 0.00% | NEW | — | $199.61 | +24.3% |
| 1125 | MKL | MARKEL GROUP INC | Financial Services | 254.0 | $496K | 0.00% | NEW | — | $1953.01 | -8.1% |
| 1126 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,266.0 | $496K | 0.00% | NEW | — | $94.12 | +6.0% |
| 1127 | ITB | ISHARES TR | — | 4,724.0 | $494K | 0.00% | NEW | — | $104.53 | -5.0% |
| 1128 | WPC | WP CAREY INC | Real Estate | 6,902.0 | $494K | 0.00% | NEW | — | $71.50 | +0.6% |
| 1129 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 25,115.0 | $493K | 0.00% | NEW | — | $19.61 | +0.2% |
| 1130 | CBZ | CBIZ INC | Industrials | 15,314.0 | $491K | 0.00% | NEW | — | $32.08 | +71.0% |
| 1131 | HUBS | HUBSPOT INC | Technology | 2,689.0 | $491K | 0.00% | NEW | — | $182.51 | +32.4% |
| 1132 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 52,166.0 | $490K | 0.00% | NEW | — | $9.39 | +19.0% |
| 1133 | ONTO | ONTO INNOVATION INC | Technology | 1,291.0 | $489K | 0.00% | NEW | — | $378.45 | -20.9% |
| 1134 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $488K | 0.00% | NEW | — | $55.11 | +2.4% |
| 1135 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,716.0 | $487K | 0.00% | NEW | — | $72.51 | +6.3% |
| 1136 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,724.0 | $487K | 0.00% | NEW | — | $178.60 | +4.9% |
| 1137 | TRIN | TRINITY CAP INC | Financial Services | 27,147.0 | $486K | 0.00% | NEW | — | $17.89 | +1.3% |
| 1138 | CCJ | CAMECO CORP | Energy | 4,765.0 | $485K | 0.00% | NEW | — | $101.87 | -3.8% |
| 1139 | CRBN | ISHARES TR | — | 1,913.0 | $484K | 0.00% | NEW | — | $253.07 | +2.3% |
| 1140 | VOD | VODAFONE GROUP PLC | Communication Services | 36,523.0 | $483K | 0.00% | NEW | — | $13.22 | +22.3% |
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%