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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,097.0 | $366K | 0.00% | NEW | — | $71.74 | +1.0% |
| 1282 | SUI | SUN CMNTYS INC | Real Estate | 3,020.0 | $362K | 0.00% | NEW | — | $119.90 | +0.2% |
| 1283 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 317.0 | $362K | 0.00% | NEW | — | $1141.42 | +2.8% |
| 1284 | RDY | DR REDDYS LABS LTD | Healthcare | 24,898.0 | $361K | 0.00% | NEW | — | $14.49 | -16.1% |
| 1285 | NFG | NATIONAL FUEL GAS CO | Energy | 4,661.0 | $360K | 0.00% | NEW | — | $77.21 | +8.0% |
| 1286 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,199.0 | $359K | 0.00% | NEW | — | $112.31 | +18.2% |
| 1287 | SHYG | ISHARES TR | — | 8,476.0 | $359K | 0.00% | NEW | — | $42.36 | -0.4% |
| 1288 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,195.0 | $359K | 0.00% | NEW | — | $32.05 | +0.3% |
| 1289 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,000.0 | $359K | 0.00% | NEW | — | $18.87 | +9.7% |
| 1290 | ALLE | ALLEGION PLC | Industrials | 2,546.0 | $358K | 0.00% | NEW | — | $140.49 | +13.8% |
| 1291 | HLN | HALEON PLC | Healthcare | 38,318.0 | $358K | 0.00% | NEW | — | $9.33 | +4.2% |
| 1292 | FLO | FLOWERS FOODS INC | Consumer Defensive | 45,224.0 | $357K | 0.00% | NEW | — | $7.90 | -6.6% |
| 1293 | DHS | WISDOMTREE TR | — | 3,141.0 | $357K | 0.00% | NEW | — | $113.62 | +4.6% |
| 1294 | TXG | 10X GENOMICS INC | Healthcare | 9,266.0 | $355K | 0.00% | NEW | — | $38.34 | +45.1% |
| 1295 | IBDZ | ISHARES TR | — | 13,619.0 | $354K | 0.00% | NEW | — | $26.02 | -1.9% |
| 1296 | QLYS | QUALYS INC | Technology | 2,575.0 | $354K | 0.00% | NEW | — | $137.49 | +36.7% |
| 1297 | IHE | ISHARES TR | — | 3,560.0 | $352K | 0.00% | NEW | — | $98.97 | +6.4% |
| 1298 | ITM | VANECK ETF TRUST | — | 7,496.0 | $352K | 0.00% | NEW | — | $46.99 | -2.3% |
| 1299 | ENTG | ENTEGRIS INC | Technology | 1,956.0 | $352K | 0.00% | NEW | — | $179.86 | -16.5% |
| 1300 | LOGI | LOGITECH INTL S A | Technology | 3,740.0 | $352K | 0.00% | NEW | — | $94.04 | +4.5% |
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%