Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOK | NOKIA CORP | Technology | 19,893.0 | $264K | 0.03% | NEW | — | $13.28 | -21.8% |
| 42 | FEPI | ETF OPPORTUNITIES TRUST | — | 6,095.0 | $263K | 0.03% | NEW | — | $43.12 | -3.1% |
| 43 | SSO | PROSHARES TR | — | 3,844.0 | $259K | 0.03% | NEW | — | $67.38 | +4.7% |
| 44 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 6,000.0 | $254K | 0.03% | NEW | — | $42.34 | +14.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,210.0 | $253K | 0.03% | NEW | — | $209.09 | +4.1% |
| 46 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,184.0 | $251K | 0.03% | NEW | — | $59.95 | +2.0% |
| 47 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,811.0 | $244K | 0.03% | NEW | — | $134.56 | +19.9% |
| 48 | TFLO | ISHARES TR | — | 4,720.0 | $239K | 0.03% | NEW | — | $50.63 | -0.1% |
| 49 | UNP | UNION PAC CORP | Industrials | 870.0 | $237K | 0.03% | NEW | — | $271.94 | +9.9% |
| 50 | — | MANAGED PORTFOLIO SER | — | 9,401.0 | $233K | 0.03% | NEW | — | $24.80 | — |
| 51 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,902.0 | $231K | 0.02% | NEW | — | $121.42 | -0.0% |
| 52 | IWN | ISHARES TR | — | 1,020.0 | $226K | 0.02% | NEW | — | $221.20 | +1.5% |
| 53 | SOXX | ISHARES TR | — | 351.0 | $225K | 0.02% | NEW | — | $640.76 | -17.1% |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,325.0 | $221K | 0.02% | NEW | — | $51.05 | +10.1% |
| 55 | C | CITIGROUP INC | Financial Services | 1,567.0 | $219K | 0.02% | NEW | — | $139.95 | -1.6% |
| 56 | EWJ | ISHARES INC | — | 2,328.0 | $217K | 0.02% | NEW | — | $93.28 | +2.2% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 2,577.0 | $215K | 0.02% | NEW | — | $83.58 | -1.9% |
| 58 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,048.0 | $213K | 0.02% | NEW | — | $104.10 | -11.5% |
| 59 | SANM | SANMINA CORP | Technology | 841.0 | $213K | 0.02% | NEW | — | $253.08 | -21.7% |
| 60 | IWL | ISHARES TR | — | 1,146.0 | $212K | 0.02% | NEW | — | $184.95 | +2.6% |
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%