Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NLR | VANECK ETF TRUST | — | 8,584.0 | $996K | 0.10% | +1K | +18.0% | $115.98 | -1.3% |
| 142 | EMB | ISHARES TR | — | 9,912.0 | $956K | 0.10% | +782.0 | +8.6% | $96.44 | -1.9% |
| 143 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 48,126.0 | $944K | 0.10% | +17K | +53.4% | $19.62 | -4.6% |
| 144 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,402.0 | $943K | 0.10% | +1K | +7.4% | $61.23 | +1.9% |
| 145 | HYGH | ISHARES U S ETF TR | — | 10,870.0 | $941K | 0.10% | +830.0 | +8.3% | $86.61 | -0.1% |
| 146 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 74,946.0 | $938K | 0.10% | +1K | +1.6% | $12.52 | -3.6% |
| 147 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 23,679.0 | $933K | 0.10% | +297.0 | +1.3% | $39.41 | +5.6% |
| 148 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,291.0 | $933K | 0.10% | +9K | +427.1% | $82.62 | +1.6% |
| 149 | QCOM | QUALCOMM INC | Technology | 5,025.0 | $929K | 0.10% | +2K | +68.2% | $184.80 | -13.3% |
| 150 | AMT | AMERICAN TOWER CORP | Real Estate | 5,640.0 | $923K | 0.10% | +496.0 | +9.6% | $163.58 | +5.3% |
| 151 | NTSX | WISDOMTREE TR | — | 15,457.0 | $913K | 0.10% | +1K | +7.0% | $59.05 | +1.8% |
| 152 | USMV | ISHARES TR | — | 9,338.0 | $901K | 0.10% | +872.0 | +10.3% | $96.46 | +4.2% |
| 153 | GEV | GE VERNOVA INC | Utilities | 731.0 | $859K | 0.09% | +180.0 | +32.7% | $1174.67 | -14.5% |
| 154 | VBK | VANGUARD INDEX FDS | — | 2,252.0 | $824K | 0.09% | +262.0 | +13.2% | $365.72 | -2.0% |
| 155 | — | SEI EXCHANGE TRADED FUNDS | — | 23,020.0 | $817K | 0.09% | +2K | +9.5% | $35.49 | — |
| 156 | NFLX | NETFLIX INC. | Communication Services | 11,372.0 | $812K | 0.09% | +710.0 | +6.7% | $71.40 | +8.9% |
| 157 | APH | AMPHENOL CORP | Technology | 4,597.0 | $811K | 0.09% | +1K | +34.2% | $176.34 | -9.5% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 1,546.0 | $794K | 0.08% | +51.0 | +3.4% | $513.76 | +11.8% |
| 159 | SPTL | SPDR SERIES TRUST | — | 29,856.0 | $783K | 0.08% | +3K | +10.9% | $26.23 | -4.8% |
| 160 | ORCL | ORACLE CORP | Technology | 5,309.0 | $778K | 0.08% | +1K | +23.3% | $146.54 | -2.6% |
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%