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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,378.0 | $466K | 0.00% | NEW | — | $49.66 | +0.2% |
| 1162 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 12,842.0 | $465K | 0.00% | NEW | — | $36.20 | -20.6% |
| 1163 | SNX | TD SYNNEX CORPORATION | Technology | 1,738.0 | $465K | 0.00% | NEW | — | $267.34 | -5.8% |
| 1164 | EFX | EQUIFAX INC | Industrials | 2,925.0 | $464K | 0.00% | NEW | — | $158.73 | +21.0% |
| 1165 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,690.0 | $463K | 0.00% | NEW | — | $31.53 | -5.7% |
| 1166 | RMBS | RAMBUS INC DEL | Technology | 3,472.0 | $461K | 0.00% | NEW | — | $132.74 | -31.6% |
| 1167 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,795.0 | $460K | 0.00% | NEW | — | $121.33 | +11.5% |
| 1168 | CNI | CANADIAN NATL RY CO | Industrials | 3,859.0 | $460K | 0.00% | NEW | — | $119.24 | +7.0% |
| 1169 | NBTB | NBT BANCORP INC | Financial Services | 9,315.0 | $460K | 0.00% | NEW | — | $49.37 | +4.8% |
| 1170 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,924.0 | $459K | 0.00% | NEW | — | $27.11 | +17.7% |
| 1171 | PINS | PINTEREST INC | Communication Services | 21,795.0 | $458K | 0.00% | NEW | — | $21.03 | +11.2% |
| 1172 | — | LIBERTY MEDIA CORP DEL | — | 4,817.0 | $458K | 0.00% | NEW | — | $95.14 | — |
| 1173 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 43,294.0 | $458K | 0.00% | NEW | — | $10.57 | +7.9% |
| 1174 | PR | PERMIAN RESOURCES CORP | Energy | 24,750.0 | $456K | 0.00% | NEW | — | $18.41 | +25.0% |
| 1175 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,150.0 | $450K | 0.00% | NEW | — | $391.45 | -4.3% |
| 1176 | FOXA | FOX CORP | Communication Services | 8,584.0 | $448K | 0.00% | NEW | — | $52.16 | +30.3% |
| 1177 | HUBB | HUBBELL INC | Industrials | 854.0 | $447K | 0.00% | NEW | — | $523.23 | -9.1% |
| 1178 | REET | ISHARES TR | — | 16,174.0 | $447K | 0.00% | NEW | — | $27.62 | +1.4% |
| 1179 | OC | OWENS CORNING NEW | Industrials | 2,807.0 | $446K | 0.00% | NEW | — | $158.98 | -4.9% |
| 1180 | FSMD | FIDELITY COVINGTON TRUST | — | 8,429.0 | $446K | 0.00% | NEW | — | $52.90 | -1.4% |
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
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%