Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 40,382 | $6.9M | 0.84% | SOLD |
| 2 | LDUR | PIMCO ETF TR | — | 16,944 | $1.6M | 0.20% | SOLD |
| 3 | AVSF | AMERICAN CENTY ETF TR | — | 33,632 | $1.6M | 0.19% | SOLD |
| 4 | LST | MANAGED PORTFOLIO SERIES | — | 30,967 | $1.3M | 0.15% | SOLD |
| 5 | FDX | FEDEX CORP | Industrials | 2,355 | $839K | 0.10% | SOLD |
| 6 | ROKU | ROKU INC | Communication Services | 7,550 | $714K | 0.09% | SOLD |
| 7 | XTEN | BONDBLOXX ETF TRUST | — | 13,704 | $628K | 0.08% | SOLD |
| 8 | WINN | HARBOR ETF TRUST | — | 20,088 | $557K | 0.07% | SOLD |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,868 | $550K | 0.07% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 14,847 | $522K | 0.06% | SOLD |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,770 | $500K | 0.06% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 2,021 | $457K | 0.06% | SOLD |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 6,384 | $391K | 0.05% | SOLD |
| 14 | MOS | MOSAIC CO | Basic Materials | 14,122 | $360K | 0.04% | SOLD |
| 15 | GNRC | GENERAC HLDGS INC | Industrials | 1,782 | $348K | 0.04% | SOLD |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,629 | $344K | 0.04% | SOLD |
| 17 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,329 | $341K | 0.04% | SOLD |
| 18 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 20,133 | $315K | 0.04% | SOLD |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,807 | $311K | 0.04% | SOLD |
| 20 | CNC | CENTENE CORP DEL | Healthcare | 9,060 | $297K | 0.04% | SOLD |
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%