Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 2,633.0 | $1.1M | 0.14% | +295.0 | +12.6% | $426.40 | -70.6% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,854.0 | $1.1M | 0.14% | +62.0 | +3.5% | $604.34 | -12.6% |
| 123 | CLIP | GLOBAL X FDS | — | 11,054.0 | $1.1M | 0.14% | +3K | +30.7% | $100.36 | -0.1% |
| 124 | GAIN | GLADSTONE INVT CORP | Financial Services | 77,612.0 | $1.1M | 0.14% | +7K | +9.7% | $14.20 | +9.9% |
| 125 | TTEQ | T ROWE PRICE ETF INC | — | 35,870.0 | $1.1M | 0.13% | +12K | +49.5% | $30.26 | +46.7% |
| 126 | SHLD | GLOBAL X FDS | — | 14,996.0 | $1.1M | 0.13% | +1K | +8.2% | $70.84 | -11.7% |
| 127 | HYG | ISHARES TR | — | 13,056.0 | $1.0M | 0.13% | +633.0 | +5.1% | $79.56 | -1.8% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 10,662.0 | $1.0M | 0.13% | +171.0 | +1.6% | $96.15 | -25.6% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 2,978.0 | $1.0M | 0.12% | +147.0 | +5.2% | $341.83 | +38.6% |
| 130 | IJH | ISHARES TR | — | 15,066.0 | $1.0M | 0.12% | +5K | +53.5% | $67.53 | +8.6% |
| 131 | ICVT | ISHARES TR | — | 9,936.0 | $1.0M | 0.12% | +943.0 | +10.5% | $101.79 | +12.5% |
| 132 | QGRW | WISDOMTREE TR | — | 18,475.0 | $987K | 0.12% | +5K | +37.9% | $53.43 | +28.4% |
| 133 | PHYL | PGIM ETF TR | — | 28,373.0 | $983K | 0.12% | +2K | +8.4% | $34.63 | -1.7% |
| 134 | BUYW | NORTHERN LTS FD TR IV | — | 68,993.0 | $971K | 0.12% | +10K | +16.0% | $14.08 | +3.4% |
| 135 | NLR | VANECK ETF TRUST | — | 7,274.0 | $969K | 0.12% | +311.0 | +4.5% | $133.19 | -18.2% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,850.0 | $963K | 0.12% | +710.0 | +33.2% | $337.95 | +32.1% |
| 137 | NOW | SERVICENOW INC | Technology | 8,970.0 | $938K | 0.12% | +6K | +215.2% | $104.55 | +34.3% |
| 138 | GE | GE AEROSPACE | Industrials | 3,223.0 | $915K | 0.11% | +108.0 | +3.5% | $283.84 | +13.3% |
| 139 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,625.0 | $910K | 0.11% | +209.0 | +1.6% | $66.77 | +11.9% |
| 140 | SPEM | SPDR INDEX SHS FDS | — | 19,370.0 | $909K | 0.11% | +5K | +34.3% | $46.91 | +12.1% |
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
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%