Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 100,192.0 | $2.6M | 0.32% | +5K | +5.2% | $26.26 | -2.8% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 52,724.0 | $2.6M | 0.32% | +11K | +25.6% | $49.89 | -3.4% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | — | 69,479.0 | $2.6M | 0.32% | +3K | +4.2% | $37.84 | — |
| 64 | PFE | PFIZER INC | Healthcare | 90,228.0 | $2.5M | 0.31% | +855.0 | +1.0% | $28.08 | -0.5% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,105.0 | $2.5M | 0.31% | +1K | +9.6% | $165.34 | +15.1% |
| 66 | V | VISA INC | Financial Services | 8,253.0 | $2.5M | 0.31% | +168.0 | +2.1% | $302.24 | +19.8% |
| 67 | BAI | BLACKROCK ETF TRUST | — | 75,623.0 | $2.5M | 0.31% | +7K | +10.5% | $32.95 | +44.6% |
| 68 | RLY | SSGA ACTIVE ETF TR | — | 68,798.0 | $2.5M | 0.31% | +7K | +11.5% | $36.15 | +3.1% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,785.0 | $2.5M | 0.30% | +367.0 | +10.7% | $650.57 | +18.9% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 18,528.0 | $2.5M | 0.30% | +716.0 | +4.0% | $132.90 | +47.7% |
| 71 | IEF | ISHARES TR | — | 25,282.0 | $2.4M | 0.30% | +10K | +64.6% | $95.44 | -4.5% |
| 72 | IEFA | ISHARES TR | — | 25,966.0 | $2.4M | 0.29% | +4K | +17.3% | $90.53 | +9.9% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,437.0 | $2.3M | 0.29% | +3K | +10.3% | $65.99 | +4.0% |
| 74 | IDEV | ISHARES TR | — | 27,694.0 | $2.3M | 0.28% | +5K | +21.1% | $83.57 | +9.9% |
| 75 | IVE | ISHARES TR | — | 10,863.0 | $2.3M | 0.28% | +248.0 | +2.3% | $211.16 | +10.4% |
| 76 | IVW | ISHARES TR | — | 20,261.0 | $2.3M | 0.28% | +2K | +13.4% | $113.11 | +26.9% |
| 77 | ASML | ASML HLDG NV | Technology | 1,644.0 | $2.2M | 0.27% | +692.0 | +72.7% | $1320.83 | +32.3% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,798.0 | $2.2M | 0.27% | +120.0 | +1.4% | $244.43 | +10.1% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,737.0 | $2.1M | 0.27% | +554.0 | +1.4% | $54.05 | +13.0% |
| 80 | — | NEBIUS GROUP N.V. | — | 20,114.0 | $2.1M | 0.26% | +3K | +15.6% | $103.76 | — |
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%