Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 52,597.0 | $3.9M | 0.48% | +2K | +3.8% | $73.64 | -4.3% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 120,868.0 | $3.7M | 0.46% | +802.0 | +0.7% | $30.68 | +7.9% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,953.0 | $3.6M | 0.44% | +187.0 | +0.8% | $144.44 | +0.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,561.0 | $3.4M | 0.42% | +1K | +2.1% | $50.20 | -5.7% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 190,990.0 | $3.4M | 0.42% | +7K | +3.9% | $17.75 | -2.9% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,222.0 | $3.4M | 0.41% | +4K | +8.1% | $56.68 | -0.3% |
| 47 | JUCY | ETF SER SOLUTIONS | — | 150,963.0 | $3.3M | 0.41% | +17K | +12.7% | $22.15 | -1.9% |
| 48 | — | OAKTREE SPECIALTY LENDING | — | 285,643.0 | $3.2M | 0.40% | +61K | +27.3% | $11.30 | — |
| 49 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 81,268.0 | $3.2M | 0.40% | +3K | +4.4% | $39.43 | +4.0% |
| 50 | VIGI | VANGUARD WHITEHALL FDS | — | 35,510.0 | $3.1M | 0.39% | +1K | +3.1% | $88.46 | +7.4% |
| 51 | DIVO | AMPLIFY ETF TR | — | 69,280.0 | $3.1M | 0.38% | +2K | +2.6% | $44.85 | +4.7% |
| 52 | GBDC | GOLUB CAP BDC INC | Financial Services | 242,315.0 | $3.1M | 0.38% | +27K | +12.6% | $12.66 | -2.0% |
| 53 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 270,052.0 | $3.0M | 0.37% | +14K | +5.6% | $11.24 | — |
| 54 | STWD | STARWOOD PPTY TR INC | Real Estate | 173,717.0 | $3.0M | 0.37% | +12K | +7.7% | $17.22 | -16.6% |
| 55 | FSK | FS KKR CAP CORP | Financial Services | 287,102.0 | $2.9M | 0.36% | +43K | +17.6% | $10.18 | +9.7% |
| 56 | BALI | BLACKROCK ETF TRUST | — | 94,811.0 | $2.9M | 0.36% | +22K | +30.8% | $30.81 | +12.0% |
| 57 | DYNF | BLACKROCK ETF TRUST | — | 50,100.0 | $2.9M | 0.36% | +2K | +3.4% | $58.18 | +19.8% |
| 58 | TCAF | T ROWE PRICE ETF INC | — | 76,763.0 | $2.7M | 0.34% | +7K | +9.6% | $35.59 | +19.4% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,174.0 | $2.7M | 0.33% | +4K | +7.2% | $48.05 | -2.4% |
| 60 | WTV | WISDOMTREE TR | — | 28,266.0 | $2.7M | 0.33% | +5K | +19.4% | $94.73 | +10.2% |
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
34.1%
Financial Services
18.3%
Consumer Cyclical
9.5%
Communication Services
8.3%
Industrials
7.2%
Consumer Defensive
6.5%
Energy
6.1%
Healthcare
5.9%
Real Estate
1.6%
Basic Materials
1.2%