Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 1,001.0 | $238K | 0.03% | +25.0 | +2.6% | $237.65 | -0.4% |
| 262 | IEI | ISHARES TR | — | 2,015.0 | $237K | 0.03% | +50.0 | +2.5% | $117.45 | -0.7% |
| 263 | IEP | ICAHN ENTERPRISES LP | Industrials | 32,712.0 | $236K | 0.03% | +2K | +6.0% | $7.21 | -4.7% |
| 264 | HDMV | FIRST TR EXCH TRADED FD III | — | 6,324.0 | $234K | 0.03% | +44.0 | +0.7% | $37.01 | +4.8% |
| 265 | BIV | VANGUARD BD INDEX FDS | — | 2,941.0 | $226K | 0.02% | +18.0 | +0.6% | $76.70 | -1.6% |
| 266 | BLV | VANGUARD BD INDEX FDS | — | 3,179.0 | $219K | 0.02% | +145.0 | +4.8% | $68.93 | -5.0% |
| 267 | VYMI | VANGUARD WHITEHALL FDS | — | 2,188.0 | $215K | 0.02% | +24.0 | +1.1% | $98.20 | +6.1% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 1,243.0 | $208K | 0.02% | +172.0 | +16.1% | $167.73 | +9.1% |
| 269 | KR | KROGER CO | Consumer Defensive | 3,728.0 | $207K | 0.02% | +487.0 | +15.0% | $55.53 | +3.0% |
| 270 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 692.0 | $205K | 0.02% | +91.0 | +15.1% | $296.01 | +15.2% |
| 271 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,384.0 | $186K | 0.02% | +248.0 | +2.5% | $17.93 | +0.7% |
| 272 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 26,590.0 | $156K | 0.02% | +228.0 | +0.9% | $5.86 | -0.3% |
| 273 | BIZD | VANECK ETF TRUST | — | 12,160.0 | $154K | 0.02% | +2K | +18.6% | $12.66 | +4.5% |
| 274 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 800.0 | $117K | 0.01% | +300.0 | +60.0% | $146.19 | +2.0% |
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%