Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWS | ADVISORSHARES TR | — | 6,703.0 | $457K | 0.05% | -2K | -21.4% | $68.19 | +7.5% |
| 82 | IVE | ISHARES TR | — | 1,960.0 | $445K | 0.05% | -9K | -82.0% | $227.02 | +4.2% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,784.0 | $441K | 0.05% | -224.0 | -4.5% | $92.09 | -2.0% |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,019.0 | $433K | 0.05% | -152.0 | -2.1% | $61.76 | -9.8% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 1,440.0 | $429K | 0.04% | -363.0 | -20.1% | $298.04 | -5.1% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,426.0 | $418K | 0.04% | -31.0 | -2.1% | $293.18 | +2.6% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,552.0 | $412K | 0.04% | -696.0 | -6.8% | $43.18 | +40.0% |
| 88 | CTAS | CINTAS CORP | Industrials | 2,388.0 | $406K | 0.04% | -522.0 | -17.9% | $170.09 | +16.3% |
| 89 | MPC | MARATHON PETE CORP | Energy | 1,575.0 | $403K | 0.04% | -7K | -80.8% | $255.59 | +40.1% |
| 90 | LIN | LINDE PLC | Basic Materials | 762.0 | $395K | 0.04% | -24.0 | -3.0% | $518.89 | -8.6% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,159.0 | $392K | 0.04% | -119.0 | -9.3% | $338.39 | +15.2% |
| 92 | CB | CHUBB LIMITED | Financial Services | 1,134.0 | $387K | 0.04% | -19.0 | -1.6% | $341.19 | -0.1% |
| 93 | SCHH | SCHWAB STRATEGIC TR | — | 15,866.0 | $376K | 0.04% | -2K | -9.2% | $23.68 | +1.1% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,397.0 | $373K | 0.04% | -239.0 | -6.6% | $109.79 | -1.7% |
| 95 | SNPS | SYNOPSYS INC | Technology | 819.0 | $365K | 0.04% | -210.0 | -20.4% | $446.07 | -7.4% |
| 96 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,412.0 | $357K | 0.04% | -2K | -7.2% | $13.01 | — |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,170.0 | $346K | 0.04% | -411.0 | -3.9% | $34.00 | -0.7% |
| 98 | IREN CALL | IREN LIMITED | Financial Services | 7,500.0 | $343K | 0.04% | -72K | -90.6% | $45.73 | -1.8% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 4,087.0 | $339K | 0.04% | -305.0 | -6.9% | $83.07 | +1.9% |
| 100 | XLU | SELECT SECTOR SPDR TR | — | 7,351.0 | $333K | 0.04% | -403.0 | -5.2% | $45.34 | -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%