Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSV | VANGUARD BD INDEX FDS | — | 5,840.0 | $455K | 0.05% | +71.0 | +1.2% | $77.91 | -0.4% |
| 202 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 8,984.0 | $453K | 0.05% | +4K | +71.5% | $50.41 | +0.6% |
| 203 | ADI | ANALOG DEVICES INC | Technology | 1,130.0 | $449K | 0.05% | +41.0 | +3.8% | $397.07 | -5.1% |
| 204 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,287.0 | $447K | 0.05% | +761.0 | +4.9% | $27.47 | -1.4% |
| 205 | BOND | PIMCO ETF TR | — | 4,823.0 | $445K | 0.05% | +121.0 | +2.6% | $92.22 | -1.9% |
| 206 | IWY | ISHARES TR | — | 1,525.0 | $443K | 0.05% | +58.0 | +4.0% | $290.62 | -1.2% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 1,617.0 | $435K | 0.05% | +28.0 | +1.8% | $268.86 | +8.8% |
| 208 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,428.0 | $434K | 0.05% | +143.0 | +4.3% | $126.59 | -2.1% |
| 209 | WM | WASTE MGMT INC DEL | Industrials | 1,883.0 | $420K | 0.04% | +264.0 | +16.3% | $222.87 | +0.3% |
| 210 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,509.0 | $415K | 0.04% | +802.0 | +29.6% | $118.31 | -78.5% |
| 211 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,731.0 | $414K | 0.04% | +125.0 | +4.8% | $151.48 | -0.4% |
| 212 | IDEQ | LAZARD ACTIVE ETF TR | — | 11,324.0 | $397K | 0.04% | +3K | +33.5% | $35.07 | +1.3% |
| 213 | VO | VANGUARD INDEX FDS | — | 4,851.0 | $391K | 0.04% | +4K | +296.0% | $80.57 | +3.2% |
| 214 | IWS | ISHARES TR | — | 2,364.0 | $389K | 0.04% | +115.0 | +5.1% | $164.60 | +3.8% |
| 215 | — | UNILEVER PLC | — | 6,471.0 | $389K | 0.04% | +729.0 | +12.7% | $60.12 | — |
| 216 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,809.0 | $385K | 0.04% | +200.0 | +12.4% | $212.82 | +3.3% |
| 217 | BINC | BLACKROCK ETF TRUST II | — | 7,354.0 | $385K | 0.04% | +659.0 | +9.8% | $52.34 | -0.7% |
| 218 | — | SEI EXCHANGE TRADED FUNDS | — | 9,364.0 | $375K | 0.04% | +505.0 | +5.7% | $40.10 | — |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 4,939.0 | $356K | 0.04% | +26.0 | +0.5% | $72.16 | +3.5% |
| 220 | IWV | ISHARES TR | — | 831.0 | $354K | 0.04% | +175.0 | +26.7% | $426.40 | +2.5% |
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
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%