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 | GE | GE AEROSPACE | Industrials | 3,338.0 | $1.2M | 0.13% | +115.0 | +3.6% | $373.77 | +0.4% |
| 122 | GQGU | ADVISORS INNER CIRCLE FD III | — | 49,098.0 | $1.2M | 0.13% | +628.0 | +1.3% | $25.40 | +3.8% |
| 123 | SHLD | GLOBAL X FDS | — | 20,580.0 | $1.2M | 0.13% | +6K | +37.2% | $59.71 | +16.9% |
| 124 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,344.0 | $1.2M | 0.13% | +2K | +13.3% | $89.85 | +8.5% |
| 125 | BUYW | NORTHERN LTS FD TR IV | — | 82,863.0 | $1.2M | 0.13% | +14K | +20.1% | $14.45 | +1.2% |
| 126 | SPEM | SPDR INDEX SHS FDS | — | 23,068.0 | $1.2M | 0.13% | +4K | +19.1% | $51.78 | -0.1% |
| 127 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.13% | +2K | +100.0% | $238.34 | +8.9% |
| 128 | SO | SOUTHERN CO | Utilities | 12,138.0 | $1.2M | 0.12% | +830.0 | +7.3% | $95.71 | -3.8% |
| 129 | VGT | VANGUARD WORLD FD | — | 9,602.0 | $1.1M | 0.12% | +8K | +643.2% | $119.53 | +0.2% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,410.0 | $1.1M | 0.12% | +112.0 | +1.8% | $175.78 | +19.5% |
| 131 | MMM | 3M CO | Industrials | 6,843.0 | $1.1M | 0.12% | +177.0 | +2.7% | $161.91 | +11.8% |
| 132 | IGIB | ISHARES TR | — | 20,773.0 | $1.1M | 0.12% | +722.0 | +3.6% | $53.17 | -1.9% |
| 133 | EMMF | WISDOMTREE TR | — | 28,138.0 | $1.1M | 0.12% | +5K | +21.3% | $38.63 | -3.0% |
| 134 | DDLS | WISDOMTREE TR | — | 24,590.0 | $1.1M | 0.11% | +977.0 | +4.1% | $44.05 | +4.3% |
| 135 | HYD | VANECK ETF TRUST | — | 20,922.0 | $1.1M | 0.11% | +4K | +21.5% | $51.51 | -2.7% |
| 136 | T | AT&T INC | Communication Services | 52,033.0 | $1.1M | 0.11% | +6K | +13.8% | $20.70 | +20.3% |
| 137 | HYG | ISHARES TR | — | 13,421.0 | $1.1M | 0.11% | +365.0 | +2.8% | $79.97 | -0.6% |
| 138 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 21,035.0 | $1.0M | 0.11% | +5K | +33.0% | $49.77 | +0.3% |
| 139 | IUSG | ISHARES TR | — | 5,441.0 | $1.0M | 0.11% | +2K | +75.2% | $188.11 | +1.5% |
| 140 | PHYL | PGIM ETF TR | — | 29,042.0 | $1.0M | 0.11% | +669.0 | +2.4% | $34.88 | -0.3% |
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%