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 | VTI | VANGUARD INDEX FDS | — | 8,122.0 | $3.0M | 0.32% | +2K | +28.7% | $370.03 | +2.6% |
| 62 | IVW | ISHARES TR | — | 21,831.0 | $3.0M | 0.32% | +2K | +7.8% | $137.53 | +1.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,247.0 | $3.0M | 0.31% | +3K | +4.0% | $42.34 | +15.2% |
| 64 | IDEV | ISHARES TR | — | 33,336.0 | $3.0M | 0.31% | +6K | +20.4% | $89.01 | +3.9% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,393.0 | $2.9M | 0.31% | +4K | +7.5% | $48.43 | -1.7% |
| 66 | STWD | STARWOOD PPTY TR INC | Real Estate | 176,974.0 | $2.9M | 0.31% | +3K | +1.9% | $16.38 | -1.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,841.0 | $2.9M | 0.30% | +56.0 | +1.5% | $746.94 | +2.9% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,353.0 | $2.8M | 0.29% | +248.0 | +1.6% | $180.91 | +3.8% |
| 69 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 105,415.0 | $2.8M | 0.29% | +5K | +5.2% | $26.18 | -1.3% |
| 70 | IWM | ISHARES TR | — | 9,185.0 | $2.8M | 0.29% | +832.0 | +10.0% | $300.46 | +0.2% |
| 71 | GOOG | ALPHABET INC | Communication Services | 7,695.0 | $2.7M | 0.29% | +69.0 | +0.9% | $353.35 | -3.5% |
| 72 | AVGO | BROADCOM INC | Technology | 7,186.0 | $2.7M | 0.29% | +2K | +35.0% | $377.75 | +0.8% |
| 73 | IREN | IREN LIMITED | Financial Services | 57,602.0 | $2.6M | 0.28% | +17K | +43.3% | $45.73 | -7.1% |
| 74 | SUB | ISHARES TR | — | 24,365.0 | $2.6M | 0.27% | +6K | +30.4% | $106.47 | -0.2% |
| 75 | IMCG | ISHARES TR | — | 25,901.0 | $2.5M | 0.27% | +851.0 | +3.4% | $98.30 | +0.5% |
| 76 | SPYM | SPDR SERIES TRUST | — | 28,949.0 | $2.5M | 0.27% | +10K | +50.5% | $87.88 | +2.9% |
| 77 | SHOP | SHOPIFY INC | Technology | 22,138.0 | $2.5M | 0.27% | +676.0 | +3.1% | $114.18 | +29.5% |
| 78 | IEF | ISHARES TR | — | 26,369.0 | $2.5M | 0.26% | +1K | +4.3% | $94.57 | -1.7% |
| 79 | RLY | SSGA ACTIVE ETF TR | — | 70,769.0 | $2.4M | 0.26% | +2K | +2.9% | $34.51 | +7.2% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,857.0 | $2.4M | 0.26% | +1K | +2.8% | $59.69 | -0.1% |
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%