Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC | Utilities | 11,328.0 | $774K | 0.08% | +3K | +29.9% | $68.29 | +0.5% |
| 162 | BX | BLACKSTONE INC | Financial Services | 6,500.0 | $765K | 0.08% | +1K | +20.4% | $117.67 | +19.5% |
| 163 | MGK | VANGUARD WORLD FD | — | 8,652.0 | $761K | 0.08% | +7K | +404.2% | $87.91 | +1.5% |
| 164 | MBB | ISHARES TR | — | 8,022.0 | $758K | 0.08% | +436.0 | +5.8% | $94.52 | -1.5% |
| 165 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,220.0 | $755K | 0.08% | +1K | +8.4% | $43.85 | +0.1% |
| 166 | IWO | ISHARES TR | — | 1,902.0 | $749K | 0.08% | +171.0 | +9.9% | $393.96 | -1.5% |
| 167 | KLAC | KLA CORP | Technology | 2,418.0 | $730K | 0.08% | +2K | +815.9% | $301.71 | -35.4% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 7,370.0 | $709K | 0.07% | +800.0 | +12.2% | $96.25 | +8.0% |
| 169 | SCHE | SCHWAB STRATEGIC TR | — | 19,512.0 | $707K | 0.07% | +2K | +8.4% | $36.26 | +0.5% |
| 170 | CSIO | COHEN & STEERS ETF TRUST | — | 24,041.0 | $686K | 0.07% | +12K | +100.1% | $28.55 | +0.1% |
| 171 | ACWV | ISHARES INC | — | 5,674.0 | $682K | 0.07% | +363.0 | +6.8% | $120.22 | +4.8% |
| 172 | CHE | CHEMED CORP NEW | Healthcare | 1,452.0 | $676K | 0.07% | +182.0 | +14.3% | $465.74 | +13.6% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 2,010.0 | $673K | 0.07% | +985.0 | +96.1% | $334.88 | -18.6% |
| 174 | XLC | SELECT SECTOR SPDR TR | — | 6,046.0 | $648K | 0.07% | +2K | +37.6% | $107.14 | +3.1% |
| 175 | USIG | ISHARES TR | — | 12,024.0 | $617K | 0.07% | +816.0 | +7.3% | $51.29 | -2.2% |
| 176 | VXUS | VANGUARD STAR FDS | — | 7,130.0 | $610K | 0.06% | +3K | +76.0% | $85.49 | +1.1% |
| 177 | PAAA | PGIM ETF TR | — | 11,855.0 | $608K | 0.06% | +1K | +12.5% | $51.27 | +0.3% |
| 178 | JNK | SPDR SERIES TRUST | — | 6,274.0 | $605K | 0.06% | +387.0 | +6.6% | $96.37 | -0.7% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 2,731.0 | $602K | 0.06% | +29.0 | +1.1% | $220.51 | -2.2% |
| 180 | EMLC | VANECK ETF TRUST | — | 23,417.0 | $599K | 0.06% | +3K | +12.7% | $25.56 | +0.1% |
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
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%