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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,251.0 | $2.0M | 0.21% | -722.0 | -1.8% | $50.66 | -1.9% |
| 22 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 36,093.0 | $2.0M | 0.21% | -2K | -5.9% | $56.15 | -1.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 12,177.0 | $2.0M | 0.21% | -243.0 | -2.0% | $165.75 | +23.6% |
| 24 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 40,818.0 | $2.0M | 0.21% | -2K | -4.8% | $48.00 | +6.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 15,811.0 | $1.9M | 0.20% | -264.0 | -1.6% | $117.46 | -5.3% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 8,491.0 | $1.9M | 0.20% | -117.0 | -1.4% | $218.44 | -5.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 14,125.0 | $1.8M | 0.19% | -1K | -7.5% | $128.50 | +6.7% |
| 28 | — | NEBIUS GROUP N.V. | — | 6,270.0 | $1.7M | 0.18% | -14K | -68.8% | $276.17 | — |
| 29 | MUB | ISHARES TR | — | 15,817.0 | $1.7M | 0.18% | -2K | -10.6% | $107.62 | -2.2% |
| 30 | ARKK | ARK ETF TR | — | 20,645.0 | $1.7M | 0.18% | -2K | -10.6% | $80.82 | -1.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 54,613.0 | $1.5M | 0.16% | -614.0 | -1.1% | $27.70 | +1.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,691.0 | $1.4M | 0.15% | -59.0 | -1.0% | $251.62 | +1.8% |
| 33 | CRWV | COREWEAVE INC | Technology | 14,284.0 | $1.4M | 0.15% | -1K | -6.7% | $99.54 | -1.8% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 57,199.0 | $1.4M | 0.15% | -4K | -6.3% | $24.14 | -0.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,101.0 | $1.4M | 0.15% | -81.0 | -1.6% | $270.33 | -0.7% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 3,865.0 | $1.4M | 0.14% | -278.0 | -6.7% | $354.57 | -28.3% |
| 37 | IHDG | WISDOMTREE TR | — | 24,993.0 | $1.3M | 0.14% | -1K | -5.2% | $52.38 | +1.7% |
| 38 | BOXX | EA SERIES TRUST | — | 11,027.0 | $1.3M | 0.14% | -205.0 | -1.8% | $117.09 | +0.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,980.0 | $1.2M | 0.13% | -234.0 | -7.3% | $415.57 | -4.4% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,568.0 | $1.2M | 0.13% | -155.0 | -2.0% | $161.54 | -6.6% |
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%