Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 3,268.0 | $2.4M | 0.25% | +290.0 | +9.7% | $723.00 | -30.1% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,007.0 | $2.3M | 0.24% | +209.0 | +2.4% | $253.98 | +6.5% |
| 83 | CAT | CATERPILLAR INC | Industrials | 2,146.0 | $2.3M | 0.24% | +80.0 | +3.9% | $1064.93 | -21.3% |
| 84 | IWP | ISHARES TR | — | 15,407.0 | $2.3M | 0.24% | +1K | +7.1% | $146.41 | -1.0% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,495.0 | $2.1M | 0.22% | +1K | +24.9% | $281.21 | -16.9% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 113,090.0 | $2.1M | 0.22% | +926.0 | +0.8% | $18.53 | +6.4% |
| 87 | SCHP | SCHWAB STRATEGIC TR | — | 78,609.0 | $2.1M | 0.22% | +3K | +3.9% | $26.50 | -2.2% |
| 88 | BLCR | BLACKROCK ETF TRUST | — | 41,312.0 | $2.1M | 0.22% | +2K | +5.5% | $50.37 | -1.1% |
| 89 | SPHY | SPDR SERIES TRUST | — | 88,096.0 | $2.1M | 0.22% | +9K | +11.0% | $23.44 | -0.7% |
| 90 | IWD | ISHARES TR | — | 8,294.0 | $2.0M | 0.21% | +673.0 | +8.8% | $242.43 | +6.1% |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 56,439.0 | $2.0M | 0.21% | +10K | +22.3% | $34.81 | +0.8% |
| 92 | INTC | INTEL CORP | Technology | 14,025.0 | $2.0M | 0.21% | +2K | +14.2% | $139.63 | -31.2% |
| 93 | FBND | FIDELITY MERRIMACK STR TR | — | 43,011.0 | $2.0M | 0.21% | +9K | +28.2% | $45.49 | -1.3% |
| 94 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 42,933.0 | $1.9M | 0.20% | +7K | +19.7% | $44.60 | -6.5% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.9M | 0.20% | +231.0 | +17.4% | $1199.40 | +1.2% |
| 96 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 36,337.0 | $1.8M | 0.19% | +11K | +40.8% | $50.15 | +0.2% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 22,090.0 | $1.8M | 0.19% | +2K | +9.0% | $81.35 | +9.1% |
| 98 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 45,170.0 | $1.7M | 0.18% | +3K | +7.3% | $38.37 | +3.3% |
| 99 | THRO | BLACKROCK ETF TRUST | — | 40,033.0 | $1.7M | 0.18% | +2K | +5.0% | $43.11 | +2.0% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,442.0 | $1.7M | 0.18% | +157.0 | +4.8% | $500.39 | — |
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%