Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 11,842.0 | $6.7M | 0.70% | +79.0 | +0.7% | $563.27 | -1.8% |
| 22 | QGRW | WISDOMTREE TR | — | 95,524.0 | $6.3M | 0.67% | +77K | +417.0% | $66.03 | +1.7% |
| 23 | SYLD | CAMBRIA ETF TR | — | 78,241.0 | $6.2M | 0.65% | +5K | +6.8% | $79.09 | +8.8% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,406.0 | $6.2M | 0.65% | +436.0 | +2.2% | $302.97 | -2.4% |
| 25 | SPYV | SPDR SERIES TRUST | — | 99,573.0 | $6.1M | 0.64% | +7K | +8.0% | $60.79 | +4.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 69,917.0 | $6.0M | 0.64% | +59K | +530.0% | $86.14 | +2.1% |
| 27 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 166,454.0 | $5.8M | 0.61% | +2K | +1.3% | $34.62 | -0.1% |
| 28 | WTV | WISDOMTREE TR | — | 54,200.0 | $5.5M | 0.58% | +26K | +91.8% | $101.72 | +5.8% |
| 29 | CSRE | COHEN & STEERS ETF TRUST | — | 191,597.0 | $5.4M | 0.57% | +19K | +10.9% | $28.38 | +2.4% |
| 30 | EYLD | CAMBRIA ETF TR | — | 118,042.0 | $5.4M | 0.57% | +7K | +6.2% | $45.41 | +4.2% |
| 31 | IJR | ISHARES TR | — | 34,675.0 | $5.1M | 0.54% | +1K | +4.1% | $148.31 | +0.0% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 133,472.0 | $4.9M | 0.52% | +2K | +1.6% | $36.87 | -1.7% |
| 33 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,807.0 | $4.7M | 0.50% | +5K | +4.9% | $46.94 | -1.7% |
| 34 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 138,512.0 | $4.7M | 0.49% | +4K | +2.9% | $33.73 | -1.5% |
| 35 | GSEW | GOLDMAN SACHS ETF TR | — | 49,456.0 | $4.7M | 0.49% | +2K | +3.5% | $94.42 | +4.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 40,998.0 | $4.6M | 0.49% | +1K | +3.4% | $113.26 | +2.1% |
| 37 | AGG | ISHARES TR | — | 46,789.0 | $4.6M | 0.49% | +674.0 | +1.5% | $98.98 | -1.7% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 60,008.0 | $4.4M | 0.47% | +7K | +14.1% | $73.41 | -1.7% |
| 39 | IVV | ISHARES TR | — | 5,733.0 | $4.3M | 0.45% | +1K | +28.0% | $748.83 | +3.1% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 129,516.0 | $4.1M | 0.43% | +9K | +7.2% | $31.71 | +8.9% |
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%