Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMOM | EXCHANGE LISTED FDS TR | — | 6,265 | $295K | 0.04% | SOLD |
| 22 | MSTR | STRATEGY INC | Technology | 2,253 | $281K | 0.04% | SOLD |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 4,214 | $280K | 0.04% | SOLD |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,481 | $270K | 0.03% | SOLD |
| 25 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,674 | $268K | 0.03% | SOLD |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 2,970 | $258K | 0.03% | SOLD |
| 27 | — | FIRST TR EXCH TRADED FD III | — | 3,649 | $257K | 0.03% | SOLD |
| 28 | GDX | VANECK ETF TRUST | — | 2,661 | $244K | 0.03% | SOLD |
| 29 | ADBE | ADOBE INC | Technology | 972 | $236K | 0.03% | SOLD |
| 30 | AZN | ASTRAZENECA PLC | Healthcare | 1,127 | $222K | 0.03% | SOLD |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 1,559 | $217K | 0.03% | SOLD |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 441 | $209K | 0.03% | SOLD |
| 33 | SCZ | ISHARES TR | — | 2,623 | $206K | 0.03% | SOLD |
| 34 | MARA | MARA HOLDINGS INC | Financial Services | 15,840 | $129K | 0.02% | SOLD |
| 35 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,252 | $112K | 0.01% | SOLD |
| 36 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 800 | $28K | 0.00% | SOLD |
| 37 | — | BITFARMS LTD | — | 12,400 | $24K | 0.00% | SOLD |
| 38 | ACHR CALL | ARCHER AVIATION INC | Industrials | 4,500 | $23K | 0.00% | SOLD |
| 39 | CRWV CALL | COREWEAVE INC | Technology | 300 | $23K | 0.00% | SOLD |
| 40 | — | ETF OPPORTUNITIES TRUST | — | 12,100 | $21K | 0.00% | 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%