Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DGRO | ISHARES TR | — | 3,824.0 | $290K | 0.03% | +41.0 | +1.1% | $75.79 | +5.2% |
| 242 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,523.0 | $290K | 0.03% | +4K | +18.3% | $10.92 | -6.7% |
| 243 | ACN | ACCENTURE PLC IRELAND | Technology | 2,319.0 | $289K | 0.03% | +1K | +87.9% | $124.44 | +40.1% |
| 244 | DXJ | WISDOMTREE TR | — | 1,633.0 | $283K | 0.03% | +195.0 | +13.6% | $173.55 | +2.5% |
| 245 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,481.0 | $282K | 0.03% | +102.0 | +4.3% | $113.69 | -2.8% |
| 246 | DOL | WISDOMTREE TR | — | 3,770.0 | $280K | 0.03% | +538.0 | +16.6% | $74.36 | +3.0% |
| 247 | — | ETF SER SOLUTIONS | — | 10,250.0 | $274K | 0.03% | +670.0 | +7.0% | $26.75 | — |
| 248 | EFAV | ISHARES TR | — | 3,124.0 | $274K | 0.03% | +616.0 | +24.6% | $87.71 | +6.3% |
| 249 | ICSH | ISHARES TR | — | 5,407.0 | $273K | 0.03% | +1K | +27.5% | $50.58 | -0.1% |
| 250 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,099.0 | $273K | 0.03% | +84.0 | +8.3% | $248.37 | +11.7% |
| 251 | SHEL | SHELL PLC | Energy | 3,463.0 | $268K | 0.03% | +42.0 | +1.2% | $77.53 | +18.6% |
| 252 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,919.0 | $268K | 0.03% | +158.0 | +5.7% | $91.68 | -0.2% |
| 253 | VICI | VICI PPTYS INC | Real Estate | 9,810.0 | $260K | 0.03% | +608.0 | +6.6% | $26.55 | -1.5% |
| 254 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,226.0 | $254K | 0.03% | +250.0 | +5.0% | $48.66 | +8.6% |
| 255 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 12,480.0 | $253K | 0.03% | +3K | +26.4% | $20.31 | -0.4% |
| 256 | SE | SEA LTD | Consumer Cyclical | 2,635.0 | $253K | 0.03% | +21.0 | +0.8% | $95.83 | +22.2% |
| 257 | DIVB | ISHARES TR | — | 4,063.0 | $250K | 0.03% | +265.0 | +7.0% | $61.61 | +10.6% |
| 258 | SHYG | ISHARES TR | — | 5,863.0 | $249K | 0.03% | +122.0 | +2.1% | $42.41 | -0.6% |
| 259 | DVN | DEVON ENERGY CORP NEW | Energy | 5,933.0 | $245K | 0.03% | +2K | +38.3% | $41.32 | +16.5% |
| 260 | IFRA | ISHARES TR | — | 3,793.0 | $239K | 0.03% | +83.0 | +2.2% | $63.03 | -2.4% |
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%