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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 30,480.0 | $445K | 0.00% | NEW | — | $14.60 | +7.2% |
| 1182 | CW | CURTISS WRIGHT CORP | Industrials | 586.0 | $444K | 0.00% | NEW | — | $757.76 | -11.1% |
| 1183 | CALF | PACER FDS TR | — | 8,741.0 | $443K | 0.00% | NEW | — | $50.65 | +13.6% |
| 1184 | EXP | EAGLE MATLS INC | Basic Materials | 1,966.0 | $442K | 0.00% | NEW | — | $225.04 | -8.3% |
| 1185 | AYI | ACUITY INC | Industrials | 1,173.0 | $442K | 0.00% | NEW | — | $376.66 | -7.4% |
| 1186 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,496.0 | $441K | 0.00% | NEW | — | $16.03 | +14.4% |
| 1187 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 34,527.0 | $441K | 0.00% | NEW | — | $12.76 | +32.7% |
| 1188 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,192.0 | $439K | 0.00% | NEW | — | $84.58 | -6.2% |
| 1189 | RBLX | ROBLOX CORP | Technology | 8,019.0 | $436K | 0.00% | NEW | — | $54.38 | -28.9% |
| 1190 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 17,058.0 | $436K | 0.00% | NEW | — | $25.54 | -2.1% |
| 1191 | CHWY | CHEWY INC | Consumer Cyclical | 22,068.0 | $434K | 0.00% | NEW | — | $19.65 | +22.1% |
| 1192 | WBS | WEBSTER FINL CORP | Financial Services | 5,668.0 | $433K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1193 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,709.0 | $432K | 0.00% | NEW | — | $64.45 | +2.0% |
| 1194 | — | RYANAIR HOLDINGS PLC | — | 6,672.0 | $432K | 0.00% | NEW | — | $64.75 | — |
| 1195 | TWLO | TWILIO INC | Communication Services | 2,091.0 | $431K | 0.00% | NEW | — | $206.31 | +7.5% |
| 1196 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 17,512.0 | $430K | 0.00% | NEW | — | $24.57 | -1.9% |
| 1197 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 16,690.0 | $430K | 0.00% | NEW | — | $25.78 | -1.4% |
| 1198 | AVUV | AMERICAN CENTY ETF TR | — | 3,424.0 | $427K | 0.00% | NEW | — | $124.72 | +1.4% |
| 1199 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,716.0 | $427K | 0.00% | NEW | — | $90.53 | +8.4% |
| 1200 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,418.0 | $427K | 0.00% | NEW | — | $176.47 | +3.4% |
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%