Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGRE | WISDOMTREE TR | — | 15,938.0 | $499K | 0.06% | NEW | — | $31.31 | +24.6% |
| 282 | DES | WISDOMTREE TR | — | 14,856.0 | $497K | 0.06% | NEW | — | $33.45 | +15.1% |
| 283 | BSV | VANGUARD BD INDEX FDS | — | 6,223.0 | $490K | 0.06% | NEW | — | $78.81 | -1.2% |
| 284 | BLK | BLACKROCK INC | Financial Services | 458.0 | $490K | 0.06% | NEW | — | $1069.47 | +0.3% |
| 285 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,211.0 | $489K | 0.06% | NEW | — | $43.64 | +9.9% |
| 286 | CHE | CHEMED CORP NEW | Healthcare | 1,139.0 | $487K | 0.06% | NEW | — | $427.86 | +2.7% |
| 287 | SCHE | SCHWAB STRATEGIC TR | — | 14,716.0 | $482K | 0.06% | NEW | — | $32.75 | +9.2% |
| 288 | HYMB | SPDR SERIES TRUST | — | 19,189.0 | $479K | 0.06% | NEW | — | $24.94 | +0.1% |
| 289 | DNL | WISDOMTREE TR | — | 11,384.0 | $469K | 0.06% | NEW | — | $41.22 | +7.4% |
| 290 | SPDW | SPDR INDEX SHS FDS | — | 10,499.0 | $466K | 0.06% | NEW | — | $44.41 | +13.1% |
| 291 | AFL | AFLAC INC | Financial Services | 4,203.0 | $464K | 0.06% | NEW | — | $110.28 | +6.9% |
| 292 | ZTS | ZOETIS INC | Healthcare | 3,650.0 | $459K | 0.06% | NEW | — | $125.84 | -35.4% |
| 293 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,385.0 | $458K | 0.06% | NEW | — | $40.23 | +8.6% |
| 294 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,934.0 | $457K | 0.06% | NEW | — | $116.09 | +19.9% |
| 295 | HYD | VANECK ETF TRUST | — | 8,907.0 | $455K | 0.06% | NEW | — | $51.12 | -0.7% |
| 296 | EMLC | VANECK ETF TRUST | — | 17,554.0 | $453K | 0.06% | NEW | — | $25.82 | -1.9% |
| 297 | BA | BOEING CO | Industrials | 2,080.0 | $452K | 0.06% | NEW | — | $217.12 | +0.9% |
| 298 | INTC | INTEL CORP | Technology | 12,209.0 | $451K | 0.06% | NEW | — | $36.90 | +224.8% |
| 299 | VWOB | VANGUARD WHITEHALL FDS | — | 6,675.0 | $450K | 0.06% | NEW | — | $67.43 | -1.7% |
| 300 | VNOM | VIPER ENERGY INC | Energy | 11,593.0 | $448K | 0.06% | NEW | — | $38.63 | +21.4% |
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
35.2%
Financial Services
18.7%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.3%
Consumer Defensive
5.9%
Healthcare
5.6%
Energy
5.0%
Real Estate
2.1%
Basic Materials
0.9%