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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 45,157.0 | $1.7M | 0.18% | +4K | +10.2% | $37.96 | +0.3% |
| 102 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,526.0 | $1.7M | 0.18% | +3K | +8.1% | $47.20 | -1.1% |
| 103 | SPAB | SPDR SERIES TRUST | — | 64,918.0 | $1.7M | 0.17% | +2K | +3.3% | $25.52 | -1.5% |
| 104 | ADME | ETF SER SOLUTIONS | — | 29,430.0 | $1.6M | 0.17% | +884.0 | +3.1% | $55.65 | +1.3% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,224.0 | $1.6M | 0.17% | +677.0 | +2.5% | $57.62 | +16.1% |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,283.0 | $1.6M | 0.17% | +1K | +18.6% | $191.76 | -5.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,548.0 | $1.6M | 0.17% | +8.0 | +0.5% | $1011.06 | +0.6% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 2,056.0 | $1.5M | 0.16% | +62.0 | +3.1% | $720.04 | -7.5% |
| 109 | MSFT CALL | MICROSOFT CORP | Technology | 3,900.0 | $1.5M | 0.15% | +2K | +143.8% | $373.02 | +29.0% |
| 110 | VBR | VANGUARD INDEX FDS | — | 5,972.0 | $1.5M | 0.15% | +125.0 | +2.1% | $242.99 | +2.3% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,006.0 | $1.4M | 0.15% | +156.0 | +5.5% | $477.60 | -13.5% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 3,269.0 | $1.4M | 0.15% | +642.0 | +24.4% | $433.41 | -28.6% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 4,083.0 | $1.4M | 0.15% | +2K | +82.7% | $341.02 | +4.9% |
| 114 | NOW | SERVICENOW INC | Technology | 13,900.0 | $1.4M | 0.15% | +5K | +55.0% | $99.28 | +29.1% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,805.0 | $1.4M | 0.14% | +1K | +204.9% | $190.79 | +3.9% |
| 116 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,333.0 | $1.3M | 0.14% | +1K | +2.1% | $22.36 | — |
| 117 | CLIP | GLOBAL X FDS | — | 13,411.0 | $1.3M | 0.14% | +2K | +21.3% | $100.34 | -0.1% |
| 118 | MTUM | ISHARES TR | — | 3,850.0 | $1.3M | 0.14% | +1K | +40.8% | $342.85 | -11.3% |
| 119 | IJH | ISHARES TR | — | 16,687.0 | $1.3M | 0.14% | +2K | +10.8% | $77.11 | -0.6% |
| 120 | IWF | ISHARES TR | — | 10,282.0 | $1.3M | 0.14% | +8K | +290.5% | $124.17 | -1.5% |
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%