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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IGE | ISHARES TR | — | 7,583.0 | $426K | 0.00% | NEW | — | $56.18 | +16.4% |
| 1202 | MOD | MODINE MFG CO | Consumer Cyclical | 1,595.0 | $426K | 0.00% | NEW | — | $267.02 | -26.9% |
| 1203 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,395.0 | $425K | 0.00% | NEW | — | $29.53 | -7.3% |
| 1204 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,960.0 | $424K | 0.00% | NEW | — | $107.00 | -7.1% |
| 1205 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,233.0 | $423K | 0.00% | NEW | — | $67.80 | +1.0% |
| 1206 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $422K | 0.00% | NEW | — | $281.21 | -15.7% |
| 1207 | ALC | ALCON AG | Healthcare | 6,255.0 | $420K | 0.00% | NEW | — | $67.10 | +10.7% |
| 1208 | TECH | BIO-TECHNE CORP | Healthcare | 5,914.0 | $418K | 0.00% | NEW | — | $70.65 | +2.6% |
| 1209 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 25,100.0 | $418K | 0.00% | NEW | — | $16.64 | -0.3% |
| 1210 | WFRD | WEATHERFORD INTL PLC | Energy | 5,112.0 | $417K | 0.00% | NEW | — | $81.50 | +13.2% |
| 1211 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,836.0 | $416K | 0.00% | NEW | — | $226.81 | -15.7% |
| 1212 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,392.0 | $416K | 0.00% | NEW | — | $36.49 | +8.0% |
| 1213 | EPR | EPR PPTYS | Real Estate | 7,159.0 | $415K | 0.00% | NEW | — | $58.01 | +4.5% |
| 1214 | POOL | POOL CORP | Industrials | 1,928.0 | $414K | 0.00% | NEW | — | $214.87 | -8.8% |
| 1215 | ALK | ALASKA AIR GROUP INC | Industrials | 7,933.0 | $414K | 0.00% | NEW | — | $52.20 | -21.0% |
| 1216 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,417.0 | $413K | 0.00% | NEW | — | $43.88 | +13.9% |
| 1217 | QTUM | ETF SER SOLUTIONS | — | 2,504.0 | $413K | 0.00% | NEW | — | $165.00 | -9.0% |
| 1218 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,037.0 | $413K | 0.00% | NEW | — | $11.15 | -9.0% |
| 1219 | ARGX | ARGENX SE | Healthcare | 444.0 | $412K | 0.00% | NEW | — | $927.77 | +11.3% |
| 1220 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,770.0 | $412K | 0.00% | NEW | — | $86.31 | +24.5% |
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%