Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 511.0 | $325K | 0.03% | -125.0 | -19.6% | $635.08 | -6.4% |
| 102 | AIQ | GLOBAL X FDS | — | 4,773.0 | $313K | 0.03% | -2K | -30.9% | $65.61 | -4.3% |
| 103 | VV | VANGUARD INDEX FDS | — | 869.0 | $299K | 0.03% | -43.0 | -4.7% | $343.91 | +3.0% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 3,601.0 | $298K | 0.03% | -389.0 | -9.8% | $82.64 | +5.4% |
| 105 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,165.0 | $297K | 0.03% | -48.0 | -0.8% | $48.18 | +5.4% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $295K | 0.03% | -26.0 | -7.9% | $978.12 | +5.9% |
| 107 | TECB | ISHARES TR | — | 4,112.0 | $295K | 0.03% | -6K | -59.8% | $71.75 | +3.8% |
| 108 | VLUE | ISHARES TR | — | 1,414.0 | $283K | 0.03% | -193.0 | -12.0% | $199.80 | +0.6% |
| 109 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,016.0 | $276K | 0.03% | -2K | -43.7% | $136.95 | +26.3% |
| 110 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 26,181.0 | $276K | 0.03% | -6K | -18.9% | $10.53 | +5.9% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539.0 | $268K | 0.03% | -6.0 | -1.1% | $496.73 | +7.1% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 538.0 | $264K | 0.03% | -141.0 | -20.8% | $491.16 | -5.9% |
| 113 | EOG | EOG RES INC | Energy | 2,020.0 | $262K | 0.03% | -48.0 | -2.3% | $129.71 | +14.3% |
| 114 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,026.0 | $252K | 0.03% | -485.0 | -8.8% | $50.15 | +2.0% |
| 115 | GWW | WW GRAINGER INC | Industrials | 184.0 | $250K | 0.03% | -18.0 | -8.9% | $1360.40 | -3.3% |
| 116 | MINT | PIMCO ETF TR | — | 2,483.0 | $250K | 0.03% | -95.0 | -3.7% | $100.79 | -0.1% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 786.0 | $247K | 0.03% | -107.0 | -12.0% | $314.84 | +6.9% |
| 118 | IEUR | ISHARES TR | — | 3,246.0 | $244K | 0.03% | -287.0 | -8.1% | $75.17 | +3.2% |
| 119 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,956.0 | $244K | 0.03% | -567.0 | -16.1% | $82.49 | +2.7% |
| 120 | INTU | INTUIT | Technology | 864.0 | $226K | 0.02% | -247.0 | -22.2% | $261.00 | +35.1% |
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%