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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LSTR | LANDSTAR SYS INC | Industrials | 1,836.0 | $380K | 0.00% | NEW | — | $206.81 | -10.0% |
| 1262 | DT | DYNATRACE INC | Technology | 8,617.0 | $378K | 0.00% | NEW | — | $43.91 | +12.2% |
| 1263 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 16,691.0 | $378K | 0.00% | NEW | — | $22.65 | +4.5% |
| 1264 | FNDA | SCHWAB STRATEGIC TR | — | 9,910.0 | $377K | 0.00% | NEW | — | $38.04 | -0.6% |
| 1265 | ILCB | ISHARES TR | — | 3,616.0 | $375K | 0.00% | NEW | — | $103.70 | +2.7% |
| 1266 | IDU | ISHARES TR | — | 3,256.0 | $373K | 0.00% | NEW | — | $114.69 | -2.6% |
| 1267 | — | BUNGE GLOBAL SA | — | 3,495.0 | $373K | 0.00% | NEW | — | $106.73 | — |
| 1268 | ARM | ARM HOLDINGS PLC | Technology | 1,052.0 | $373K | 0.00% | NEW | — | $354.57 | -28.6% |
| 1269 | DINO | HF SINCLAIR CORP | Energy | 5,355.0 | $373K | 0.00% | NEW | — | $69.65 | +37.4% |
| 1270 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,776.0 | $372K | 0.00% | NEW | — | $77.87 | -9.2% |
| 1271 | — | ICICI BANK LIMITED | — | 12,799.0 | $372K | 0.00% | NEW | — | $29.03 | — |
| 1272 | BANR | BANNER CORP | Financial Services | 5,586.0 | $371K | 0.00% | NEW | — | $66.44 | +9.5% |
| 1273 | IX | ORIX CORP | Financial Services | 9,751.0 | $371K | 0.00% | NEW | — | $38.04 | +2.9% |
| 1274 | AVY | AVERY DENNISON CORP | Industrials | 2,275.0 | $369K | 0.00% | NEW | — | $162.31 | +9.5% |
| 1275 | ENPH | ENPHASE ENERGY INC | Energy | 7,486.0 | $369K | 0.00% | NEW | — | $49.24 | -23.7% |
| 1276 | PK | PARK HOTELS & RESORTS INC | Real Estate | 25,791.0 | $368K | 0.00% | NEW | — | $14.25 | +7.9% |
| 1277 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,677.0 | $367K | 0.00% | NEW | — | $78.40 | — |
| 1278 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,677.0 | $367K | 0.00% | NEW | — | $54.90 | -17.5% |
| 1279 | UDR | UDR INC | Real Estate | 9,177.0 | $366K | 0.00% | NEW | — | $39.92 | -7.1% |
| 1280 | DFAC | DIMENSIONAL ETF TRUST | — | 8,240.0 | $366K | 0.00% | NEW | — | $44.38 | +2.8% |
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%