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 | BAI | BLACKROCK ETF TRUST | — | 76,672.0 | $4.0M | 0.43% | +1K | +1.4% | $52.72 | -14.1% |
| 42 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 94,836.0 | $3.9M | 0.41% | +18K | +23.5% | $41.10 | +3.2% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 89,124.0 | $3.8M | 0.41% | +8K | +9.7% | $43.14 | +2.8% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 73,355.0 | $3.7M | 0.39% | +21K | +39.1% | $50.58 | -2.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,179.0 | $3.7M | 0.39% | +226.0 | +0.9% | $146.64 | -2.0% |
| 46 | DIVO | AMPLIFY ETF TR | — | 78,818.0 | $3.6M | 0.38% | +10K | +13.8% | $45.70 | +5.9% |
| 47 | BALI | BLACKROCK ETF TRUST | — | 105,576.0 | $3.6M | 0.38% | +11K | +11.3% | $33.83 | +3.3% |
| 48 | FPE | FIRST TR EXCH TRADED FD III | — | 198,203.0 | $3.5M | 0.37% | +7K | +3.8% | $17.88 | -0.9% |
| 49 | DGS | WISDOMTREE TR | — | 54,683.0 | $3.5M | 0.37% | +490.0 | +0.9% | $64.71 | -2.8% |
| 50 | DYNF | BLACKROCK ETF TRUST | — | 51,680.0 | $3.5M | 0.37% | +2K | +3.1% | $68.01 | +2.4% |
| 51 | VIGI | VANGUARD WHITEHALL FDS | — | 37,508.0 | $3.5M | 0.37% | +2K | +5.6% | $93.38 | +4.9% |
| 52 | — | OAKTREE SPECIALTY LENDING | — | 293,056.0 | $3.5M | 0.37% | +7K | +2.6% | $11.94 | — |
| 53 | REGL | PROSHARES TR | — | 38,195.0 | $3.5M | 0.37% | +298.0 | +0.8% | $91.57 | +3.7% |
| 54 | SGOV | ISHARES TR | — | 33,799.0 | $3.4M | 0.36% | +16K | +90.1% | $100.67 | -0.1% |
| 55 | JUCY | ETF SER SOLUTIONS | — | 152,873.0 | $3.4M | 0.35% | +2K | +1.3% | $21.98 | +0.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 4,398.0 | $3.2M | 0.34% | +296.0 | +7.2% | $736.36 | -2.3% |
| 57 | BIL | SPDR SERIES TRUST | — | 34,668.0 | $3.2M | 0.34% | +18K | +109.1% | $91.64 | -0.1% |
| 58 | V | VISA INC | Financial Services | 9,143.0 | $3.1M | 0.33% | +890.0 | +10.8% | $343.10 | +6.4% |
| 59 | IMCB | ISHARES TR | — | 32,306.0 | $3.1M | 0.33% | +2K | +5.1% | $96.56 | +3.7% |
| 60 | FSK | FS KKR CAP CORP | Financial Services | 290,929.0 | $3.1M | 0.32% | +4K | +1.3% | $10.50 | +14.1% |
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%