Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 143,966.0 | $28.8M | 3.04% | -909.0 | -0.6% | $200.09 | +12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,943.0 | $17.1M | 1.81% | -2K | -2.3% | $238.34 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 36,077.0 | $12.9M | 1.36% | -998.0 | -2.7% | $357.37 | -3.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 407,165.0 | $12.0M | 1.26% | -2K | -0.5% | $29.43 | +3.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,969.0 | $8.1M | 0.86% | -6K | -28.5% | $580.91 | -12.9% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 71,461.0 | $7.7M | 0.81% | -510.0 | -0.7% | $107.50 | -5.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,295.0 | $6.1M | 0.65% | -126.0 | -2.3% | $1154.36 | -12.4% |
| 8 | — | MANAGED PORTFOLIO SER | — | 226,741.0 | $5.9M | 0.62% | -7K | -3.2% | $25.85 | — |
| 9 | IEMG | ISHARES INC | — | 69,711.0 | $5.8M | 0.61% | -3K | -3.9% | $82.84 | -1.1% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 131,999.0 | $4.8M | 0.50% | -3K | -2.1% | $36.13 | -0.9% |
| 11 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 354,015.0 | $4.5M | 0.47% | -5K | -1.4% | $12.63 | -1.2% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 129,393.0 | $4.4M | 0.46% | -107K | -45.2% | $33.84 | +4.8% |
| 13 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 253,669.0 | $3.8M | 0.40% | -56K | -18.1% | $14.84 | -0.3% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 66,338.0 | $3.4M | 0.35% | -8K | -11.2% | $50.57 | — |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,917.0 | $3.3M | 0.35% | -305.0 | -0.5% | $56.48 | +2.3% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 17,127.0 | $3.3M | 0.34% | -1K | -7.6% | $190.52 | -0.1% |
| 17 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 264,846.0 | $2.7M | 0.28% | -5K | -1.9% | $10.08 | — |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,245.0 | $2.5M | 0.27% | -192.0 | -0.5% | $71.95 | -11.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,588.0 | $2.4M | 0.26% | -85.0 | -3.2% | $935.56 | +1.9% |
| 20 | PFE | PFIZER INC | Healthcare | 89,061.0 | $2.1M | 0.23% | -1K | -1.3% | $24.08 | +11.6% |
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%