Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTAP | NETAPP INC | Technology | 3,671.0 | $568K | 0.06% | NEW | — | $154.76 | +32.8% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 16,106.0 | $564K | 0.06% | NEW | — | $35.03 | +6.2% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 3,125.0 | $534K | 0.06% | NEW | — | $170.86 | — |
| 24 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 37,500.0 | $529K | 0.06% | NEW | — | $14.10 | -34.1% |
| 25 | SOXL | DIREXION SHARES ETF TRUST | — | 1,930.0 | $515K | 0.05% | NEW | — | $266.71 | -52.3% |
| 26 | — | TIDAL TRUST II | — | 29,000.0 | $485K | 0.05% | NEW | — | $16.71 | — |
| 27 | — | SEI EXCHANGE TRADED FUNDS | — | 17,857.0 | $449K | 0.05% | NEW | — | $25.17 | — |
| 28 | SNDK | SANDISK CORP | Technology | 192.0 | $437K | 0.05% | NEW | — | $2273.73 | -27.2% |
| 29 | CRM CALL | SALESFORCE INC | Technology | 2,600.0 | $407K | 0.04% | NEW | — | $156.66 | +25.8% |
| 30 | SGVT | SCHWAB STRATEGIC TR | — | 4,022.0 | $405K | 0.04% | NEW | — | $100.74 | -0.1% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,873.0 | $385K | 0.04% | NEW | — | $79.04 | -0.6% |
| 32 | MPLX | MPLX LP | Energy | 6,810.0 | $384K | 0.04% | NEW | — | $56.33 | +6.2% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 7,885.0 | $378K | 0.04% | NEW | — | $47.94 | -4.5% |
| 34 | XAR | SPDR SERIES TRUST | — | 1,265.0 | $359K | 0.04% | NEW | — | $283.71 | +2.3% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,143.0 | $336K | 0.04% | NEW | — | $156.92 | +2.3% |
| 36 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 5,300.0 | $332K | 0.04% | NEW | — | $62.63 | +14.8% |
| 37 | SPCT | TWO RDS SHARED TR | — | 11,412.0 | $309K | 0.03% | NEW | — | $27.09 | +3.6% |
| 38 | CSSD | COHEN & STEERS ETF TRUST | — | 11,941.0 | $300K | 0.03% | NEW | — | $25.16 | -0.2% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,102.0 | $300K | 0.03% | NEW | — | $271.95 | -6.2% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,022.0 | $292K | 0.03% | NEW | — | $58.20 | -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%