Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBND | FIDELITY MERRIMACK STR TR | — | 33,558.0 | $1.5M | 0.19% | +2K | +6.3% | $45.62 | -2.8% |
| 102 | BIL | SPDR SERIES TRUST | — | 16,577.0 | $1.5M | 0.19% | +12K | +276.3% | $91.64 | -0.1% |
| 103 | CAT | CATERPILLAR INC | Industrials | 2,066.0 | $1.5M | 0.18% | +357.0 | +20.9% | $708.47 | +14.0% |
| 104 | TOUS | T ROWE PRICE ETF INC | — | 42,099.0 | $1.5M | 0.18% | +6K | +15.5% | $34.54 | +13.7% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,392.0 | $1.4M | 0.18% | +15K | +64.5% | $38.42 | +27.1% |
| 106 | ADME | ETF SER SOLUTIONS | — | 28,546.0 | $1.4M | 0.17% | +2K | +7.6% | $49.43 | +15.3% |
| 107 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,957.0 | $1.4M | 0.17% | +625.0 | +1.6% | $34.41 | +9.8% |
| 108 | THRO | BLACKROCK ETF TRUST | — | 38,138.0 | $1.4M | 0.17% | +6K | +20.3% | $36.22 | +23.1% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 55,227.0 | $1.4M | 0.17% | +13K | +31.5% | $24.75 | +14.1% |
| 110 | T | AT&T INC | Communication Services | 45,720.0 | $1.3M | 0.16% | +591.0 | +1.3% | $28.99 | -13.3% |
| 111 | BOXX | EA SERIES TRUST | — | 11,232.0 | $1.3M | 0.16% | +260.0 | +2.4% | $116.29 | +1.7% |
| 112 | VBR | VANGUARD INDEX FDS | — | 5,847.0 | $1.3M | 0.16% | +177.0 | +3.1% | $217.25 | +9.9% |
| 113 | ABBV | ABBVIE INC | Healthcare | 5,750.0 | $1.3M | 0.15% | +53.0 | +0.9% | $217.50 | +22.0% |
| 114 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,072.0 | $1.2M | 0.15% | +3K | +5.0% | $21.15 | — |
| 115 | CSCO | CISCO SYS INC | Technology | 16,075.0 | $1.2M | 0.15% | +379.0 | +2.4% | $77.59 | +37.2% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,298.0 | $1.2M | 0.15% | +79.0 | +1.3% | $197.77 | -6.7% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,698.0 | $1.2M | 0.15% | +48.0 | +1.8% | $460.99 | -12.8% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 3,643.0 | $1.2M | 0.15% | +127.0 | +3.6% | $328.85 | -7.1% |
| 119 | CRWV | COREWEAVE INC | Technology | 15,307.0 | $1.2M | 0.15% | +11K | +235.1% | $77.47 | +12.0% |
| 120 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,986.0 | $1.1M | 0.14% | +697.0 | +11.1% | $163.57 | +11.8% |
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%