Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 33,050.0 | $354K | 0.04% | +9K | +38.0% | $10.72 | -3.1% |
| 222 | CAPE | DOUBLELINE ETF TRUST | — | 10,777.0 | $350K | 0.04% | +2K | +27.8% | $32.44 | +2.1% |
| 223 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,178.0 | $345K | 0.04% | +970.0 | +30.2% | $82.64 | -2.0% |
| 224 | PYLD | PIMCO ETF TR | — | 12,967.0 | $344K | 0.04% | +907.0 | +7.5% | $26.52 | -1.5% |
| 225 | — | SEI EXCHANGE TRADED FUNDS | — | 10,137.0 | $340K | 0.04% | +674.0 | +7.1% | $33.54 | — |
| 226 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,110.0 | $333K | 0.04% | +195.0 | +2.8% | $46.81 | -1.4% |
| 227 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,006.0 | $332K | 0.04% | +48.0 | +5.0% | $330.03 | +11.8% |
| 228 | CPNG | COUPANG INC | Consumer Cyclical | 19,023.0 | $330K | 0.04% | +1K | +7.0% | $17.37 | -8.8% |
| 229 | COP | CONOCOPHILLIPS | Energy | 3,143.0 | $327K | 0.03% | +133.0 | +4.4% | $103.94 | +24.5% |
| 230 | SPSM | SPDR SERIES TRUST | — | 5,632.0 | $325K | 0.03% | +166.0 | +3.0% | $57.67 | +0.0% |
| 231 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,797.0 | $325K | 0.03% | +2K | +16.0% | $23.54 | +1.9% |
| 232 | USRT | ISHARES TR | — | 4,872.0 | $324K | 0.03% | +41.0 | +0.8% | $66.45 | +0.9% |
| 233 | IDV | ISHARES TR | — | 7,798.0 | $323K | 0.03% | +913.0 | +13.3% | $41.43 | +7.6% |
| 234 | XLF | SELECT SECTOR SPDR TR | — | 5,782.0 | $310K | 0.03% | +100.0 | +1.8% | $53.61 | +7.9% |
| 235 | QYLD | GLOBAL X FDS | — | 16,763.0 | $309K | 0.03% | +263.0 | +1.6% | $18.43 | -1.3% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,730.0 | $308K | 0.03% | +2K | +2089.9% | $178.23 | +18.4% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,973.0 | $304K | 0.03% | +185.0 | +6.6% | $102.20 | +5.2% |
| 238 | CVNA | CARVANA CO | Consumer Cyclical | 4,614.0 | $304K | 0.03% | +4K | +395.1% | $65.82 | +1.2% |
| 239 | AGGY | WISDOMTREE TR | — | 6,757.0 | $294K | 0.03% | +42.0 | +0.6% | $43.48 | -1.9% |
| 240 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,399.0 | $291K | 0.03% | +181.0 | +1.1% | $16.70 | -9.2% |
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%