Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,574.0 | $1.4M | 0.17% | NEW | — | $878.76 | +13.4% |
| 142 | USMF | WISDOMTREE TR | — | 26,948.0 | $1.4M | 0.17% | NEW | — | $51.26 | +3.3% |
| 143 | SCHV | SCHWAB STRATEGIC TR | — | 46,652.0 | $1.4M | 0.17% | NEW | — | $29.61 | +12.5% |
| 144 | CWS | ADVISORSHARES TR | — | 19,988.0 | $1.4M | 0.17% | NEW | — | $68.73 | -2.2% |
| 145 | ADME | ETF SER SOLUTIONS | — | 26,526.0 | $1.4M | 0.17% | NEW | — | $51.31 | +8.6% |
| 146 | MPC | MARATHON PETE CORP | Energy | 8,369.0 | $1.4M | 0.17% | NEW | — | $162.62 | +56.6% |
| 147 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 60,001.0 | $1.4M | 0.17% | NEW | — | $22.64 | -1.6% |
| 148 | SPAB | SPDR SERIES TRUST | — | 52,595.0 | $1.4M | 0.17% | NEW | — | $25.75 | -1.5% |
| 149 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,517.0 | $1.4M | 0.17% | NEW | — | $50.94 | -0.1% |
| 150 | IWD | ISHARES TR | — | 6,307.0 | $1.3M | 0.17% | NEW | — | $210.33 | +12.4% |
| 151 | ABBV | ABBVIE INC | Healthcare | 5,697.0 | $1.3M | 0.16% | NEW | — | $228.48 | -5.6% |
| 152 | IHDG | WISDOMTREE TR | — | 26,452.0 | $1.3M | 0.16% | NEW | — | $48.66 | +4.0% |
| 153 | BOXX | EA SERIES TRUST | — | 10,972.0 | $1.3M | 0.16% | NEW | — | $115.10 | +1.5% |
| 154 | — | ANNALY CAPITAL MANAGEMENT IN | — | 56,286.0 | $1.3M | 0.16% | NEW | — | $22.36 | — |
| 155 | TOUS | T ROWE PRICE ETF INC | — | 36,438.0 | $1.3M | 0.16% | NEW | — | $34.50 | +8.7% |
| 156 | TOTR | T ROWE PRICE ETF INC | — | 30,366.0 | $1.2M | 0.15% | NEW | — | $40.76 | -1.8% |
| 157 | TLT | ISHARES TR | — | 14,061.0 | $1.2M | 0.15% | NEW | — | $87.16 | -2.8% |
| 158 | THRO | BLACKROCK ETF TRUST | — | 31,702.0 | $1.2M | 0.15% | NEW | — | $38.56 | +10.7% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 3,516.0 | $1.2M | 0.15% | NEW | — | $344.14 | -9.0% |
| 160 | CSCO | CISCO SYS INC | Technology | 15,696.0 | $1.2M | 0.15% | NEW | — | $77.03 | +56.3% |
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
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%