Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWOB | VANGUARD WHITEHALL FDS | — | 8,870.0 | $596K | 0.06% | +871.0 | +10.9% | $67.24 | -1.7% |
| 182 | BK | BANK OF NY MELLON CORP | Financial Services | 4,071.0 | $589K | 0.06% | +196.0 | +5.1% | $144.59 | -1.9% |
| 183 | COIN | COINBASE GLOBAL INC | Financial Services | 3,941.0 | $576K | 0.06% | +202.0 | +5.4% | $146.19 | +3.1% |
| 184 | IUSV | ISHARES TR | — | 5,109.0 | $563K | 0.06% | +1K | +30.2% | $110.16 | +5.1% |
| 185 | CPRT | COPART INC | Industrials | 19,842.0 | $559K | 0.06% | +4K | +28.7% | $28.19 | +16.9% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,074.0 | $539K | 0.06% | +30.0 | +2.9% | $501.41 | +22.2% |
| 187 | ABT | ABBOTT LABORATORIES | Healthcare | 5,814.0 | $528K | 0.06% | +2K | +74.4% | $90.75 | +26.1% |
| 188 | EPS | WISDOMTREE TR | — | 6,659.0 | $518K | 0.06% | +1K | +19.3% | $77.79 | +4.2% |
| 189 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,707.0 | $515K | 0.05% | +700.0 | +3.3% | $23.71 | +3.6% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,081.0 | $512K | 0.05% | +71.0 | +0.8% | $56.37 | +1.4% |
| 191 | CRM | SALESFORCE INC | Technology | 3,213.0 | $503K | 0.05% | +516.0 | +19.1% | $156.67 | +27.7% |
| 192 | VTIP | VANGUARD MALVERN FDS | — | 9,754.0 | $490K | 0.05% | +726.0 | +8.0% | $50.23 | -0.9% |
| 193 | AFL | AFLAC INC | Financial Services | 4,149.0 | $486K | 0.05% | +65.0 | +1.6% | $117.25 | +2.4% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 2,624.0 | $486K | 0.05% | +645.0 | +32.6% | $185.20 | -0.9% |
| 195 | IWR | ISHARES TR | — | 4,404.0 | $486K | 0.05% | +536.0 | +13.9% | $110.32 | +3.5% |
| 196 | IXN | ISHARES TR | — | 3,344.0 | $483K | 0.05% | +79.0 | +2.4% | $144.49 | -3.2% |
| 197 | IPKW | INVESCO EXCH TRADED FD TR II | — | 8,569.0 | $483K | 0.05% | +364.0 | +4.4% | $56.33 | +9.0% |
| 198 | BCI | ABRDN ETFS | — | 21,209.0 | $474K | 0.05% | +346.0 | +1.7% | $22.34 | +12.3% |
| 199 | VDE | VANGUARD WORLD FD | — | 3,112.0 | $467K | 0.05% | +39.0 | +1.3% | $150.11 | +20.3% |
| 200 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,237.0 | $465K | 0.05% | +308.0 | +3.5% | $50.32 | -0.4% |
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
39.7%
Financial Services
17.4%
Consumer Cyclical
9.1%
Communication Services
8.4%
Industrials
7.3%
Consumer Defensive
5.9%
Healthcare
5.3%
Energy
3.5%
Real Estate
1.5%
Utilities
1.2%