Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UYG | PROSHARES TR | — | 2,470.0 | $211K | 0.02% | NEW | — | $85.57 | +15.6% |
| 62 | ULST | SSGA ACTIVE ETF TR | — | 5,165.0 | $209K | 0.02% | NEW | — | $40.42 | -0.2% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 508.0 | $207K | 0.02% | NEW | — | $407.42 | +2.3% |
| 64 | IJK | ISHARES TR | — | 1,761.0 | $207K | 0.02% | NEW | — | $117.50 | +0.3% |
| 65 | MGV | VANGUARD WORLD FD | — | 1,263.0 | $206K | 0.02% | NEW | — | $163.45 | +3.1% |
| 66 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,213.0 | $206K | 0.02% | NEW | — | $170.14 | -4.8% |
| 67 | IYK | ISHARES TR | — | 2,805.0 | $204K | 0.02% | NEW | — | $72.65 | +2.6% |
| 68 | — | SPDR SERIES TRUST | — | 6,535.0 | $204K | 0.02% | NEW | — | $31.18 | — |
| 69 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,753.0 | $203K | 0.02% | NEW | — | $115.69 | -1.2% |
| 70 | INTU CALL | INTUIT | Technology | 700.0 | $183K | 0.02% | NEW | — | $261.00 | +35.7% |
| 71 | NOW CALL | SERVICENOW INC | Technology | 1,700.0 | $169K | 0.02% | NEW | — | $99.28 | +21.3% |
| 72 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,100.0 | $165K | 0.02% | NEW | — | $53.11 | +19.3% |
| 73 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,600.0 | $154K | 0.02% | NEW | — | $95.98 | +32.5% |
| 74 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,317.0 | $132K | 0.01% | NEW | — | $12.80 | -3.5% |
| 75 | MSTR CALL | STRATEGY INC | Technology | 1,000.0 | $87K | 0.01% | NEW | — | $86.93 | +8.9% |
| 76 | ORCL CALL | ORACLE CORP | Technology | 400.0 | $59K | 0.01% | NEW | — | $146.55 | -1.6% |
| 77 | MSTU | ETF OPPORTUNITIES TRUST | — | 16,992.0 | $28K | 0.00% | NEW | — | $1.62 | +9.0% |
| 78 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 200.0 | $3K | — | NEW | — | $13.31 | +38.3% |
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%