Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 590.0 | $219K | 0.02% | -34.0 | -5.5% | $370.59 | -3.8% |
| 122 | ZTS | ZOETIS INC | Healthcare | 3,030.0 | $218K | 0.02% | -33.0 | -1.1% | $71.87 | +1.5% |
| 123 | COWZ | PACER FDS TR | — | 3,472.0 | $216K | 0.02% | -95.0 | -2.7% | $62.21 | +12.4% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 2,119.0 | $204K | 0.02% | -275.0 | -11.5% | $96.41 | +1.6% |
| 125 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,764.0 | $203K | 0.02% | -405.0 | -18.7% | $115.13 | +4.3% |
| 126 | SDGR | SCHRODINGER INC | Healthcare | 12,274.0 | $199K | 0.02% | -1K | -9.9% | $16.25 | +7.1% |
| 127 | VTSI | VIRTRA INC | Industrials | 59,715.0 | $188K | 0.02% | -2K | -3.1% | $3.14 | -1.0% |
| 128 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,906.0 | $142K | 0.01% | -22K | -65.2% | $11.89 | +21.1% |
| 129 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,000.0 | $50K | 0.01% | -25K | -71.4% | $5.00 | — |
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%