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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,704.0 | $399K | 0.00% | NEW | — | $69.99 | -5.8% |
| 1242 | LKQ | LKQ CORP | Consumer Cyclical | 15,150.0 | $399K | 0.00% | NEW | — | $26.33 | -1.8% |
| 1243 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,343.0 | $399K | 0.00% | NEW | — | $47.81 | -9.6% |
| 1244 | GGG | GRACO INC | Industrials | 5,271.0 | $399K | 0.00% | NEW | — | $75.61 | +9.4% |
| 1245 | KRC | KILROY REALTY CORP | Real Estate | 10,629.0 | $398K | 0.00% | NEW | — | $37.47 | -1.9% |
| 1246 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,066.0 | $398K | 0.00% | NEW | — | $78.48 | -8.8% |
| 1247 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,041.0 | $394K | 0.00% | NEW | — | $193.19 | +5.0% |
| 1248 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,438.0 | $394K | 0.00% | NEW | — | $29.33 | +24.7% |
| 1249 | VSGX | VANGUARD WORLD FD | — | 4,790.0 | $394K | 0.00% | NEW | — | $82.25 | +0.6% |
| 1250 | WY | WEYERHAEUSER CO | Real Estate | 16,356.0 | $392K | 0.00% | NEW | — | $23.94 | +2.8% |
| 1251 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,715.0 | $391K | 0.00% | NEW | — | $14.65 | +75.3% |
| 1252 | CLH | CLEAN HARBORS INC | Industrials | 1,306.0 | $390K | 0.00% | NEW | — | $298.75 | +8.9% |
| 1253 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,968.0 | $390K | 0.00% | NEW | — | $131.41 | +0.7% |
| 1254 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,375.0 | $388K | 0.00% | NEW | — | $114.92 | -0.6% |
| 1255 | TRS | TRIMAS CORP | Consumer Cyclical | 8,608.0 | $388K | 0.00% | NEW | — | $45.03 | -14.4% |
| 1256 | AVSC | AMERICAN CENTY ETF TR | — | 5,283.0 | $387K | 0.00% | NEW | — | $73.29 | +1.0% |
| 1257 | HON | HONEYWELL INTL INC | Industrials | 1,725.0 | $386K | 0.00% | NEW | — | $223.90 | -1.0% |
| 1258 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,873.0 | $384K | 0.00% | NEW | — | $19.32 | +23.7% |
| 1259 | PVH | PVH CORPORATION | Consumer Cyclical | 5,117.0 | $380K | 0.00% | NEW | — | $74.26 | +6.4% |
| 1260 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,231.0 | $380K | 0.00% | NEW | — | $41.14 | +1.9% |
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%