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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL AEROSPACE INC | — | 86,000.0 | $19.0M | 0.10% | NEW | — | $221.08 | — |
| 162 | NAVN | NAVAN INC | Technology | 830,393.0 | $19.0M | 0.10% | NEW | — | $22.87 | +29.6% |
| 163 | — | HONEYWELL INTL INC | — | 84,743.0 | $19.0M | 0.10% | NEW | — | $223.90 | — |
| 164 | KLAC | KLA CORP | Technology | 62,064.0 | $18.7M | 0.10% | NEW | — | $301.71 | -35.9% |
| 165 | MRK | MERCK & CO INC | Healthcare | 142,059.0 | $18.3M | 0.10% | NEW | — | $128.50 | +6.0% |
| 166 | USMV | ISHARES TR | — | 189,103.0 | $18.2M | 0.10% | NEW | — | $96.43 | +4.5% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 95,386.0 | $18.2M | 0.10% | NEW | — | $190.48 | +5.4% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,464.0 | $18.1M | 0.10% | NEW | — | $236.72 | +3.3% |
| 169 | TMUS | T-MOBILE US INC | Communication Services | 107,621.0 | $18.1M | 0.10% | NEW | — | $167.73 | +9.0% |
| 170 | SPTL | SPDR SERIES TRUST | — | 684,031.0 | $17.9M | 0.10% | NEW | — | $26.22 | -4.9% |
| 171 | SNOW | SNOWFLAKE INC | Technology | 70,211.0 | $17.9M | 0.10% | NEW | — | $254.50 | +27.3% |
| 172 | IWV | ISHARES TR | — | 41,483.0 | $17.7M | 0.10% | NEW | — | $426.58 | +2.6% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 190,899.0 | $17.3M | 0.10% | NEW | — | $90.74 | +23.8% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 61,140.0 | $17.2M | 0.10% | NEW | — | $281.21 | -17.8% |
| 175 | ACWI | ISHARES TR | — | 109,420.0 | $17.2M | 0.10% | NEW | — | $156.92 | +2.1% |
| 176 | IGSB | ISHARES TR | — | 327,173.0 | $17.1M | 0.09% | NEW | — | $52.39 | -0.5% |
| 177 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 87,932.0 | $16.6M | 0.09% | NEW | — | $188.34 | -22.2% |
| 178 | J | JACOBS SOLUTIONS INC | Industrials | 130,096.0 | $16.4M | 0.09% | NEW | — | $126.00 | +14.3% |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 99,063.0 | $16.2M | 0.09% | NEW | — | $163.57 | +6.4% |
| 180 | IWY | ISHARES TR | — | 55,322.0 | $16.1M | 0.09% | NEW | — | $290.98 | -1.3% |
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%