Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHLD | GLOBAL X FDS | — | 20,580.0 | $1.2M | 0.13% | +6K | +37.2% | $59.71 | +16.9% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,118.0 | $1.2M | 0.13% | NEW | — | $297.89 | -27.5% |
| 183 | CINF | CINCINNATI FINL CORP | Financial Services | 6,617.0 | $1.2M | 0.13% | — | — | $185.13 | -7.4% |
| 184 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,568.0 | $1.2M | 0.13% | -155.0 | -2.0% | $161.54 | -6.6% |
| 185 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,344.0 | $1.2M | 0.13% | +2K | +13.3% | $89.85 | +8.5% |
| 186 | BUYW | NORTHERN LTS FD TR IV | — | 82,863.0 | $1.2M | 0.13% | +14K | +20.1% | $14.45 | +1.2% |
| 187 | SPEM | SPDR INDEX SHS FDS | — | 23,068.0 | $1.2M | 0.13% | +4K | +19.1% | $51.78 | -0.1% |
| 188 | ICVT | ISHARES TR | — | 9,804.0 | $1.2M | 0.13% | -132.0 | -1.3% | $121.74 | -4.4% |
| 189 | KGS | KODIAK GAS SVCS INC | Energy | 15,867.0 | $1.2M | 0.13% | — | — | $75.13 | -16.3% |
| 190 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.13% | +2K | +100.0% | $238.34 | +8.9% |
| 191 | DFAS | DIMENSIONAL ETF TRUST | — | 14,138.0 | $1.2M | 0.12% | NEW | — | $82.34 | +0.8% |
| 192 | SO | SOUTHERN CO | Utilities | 12,138.0 | $1.2M | 0.12% | +830.0 | +7.3% | $95.71 | -3.8% |
| 193 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,635.0 | $1.2M | 0.12% | -298.0 | -1.3% | $51.00 | -0.2% |
| 194 | VGT | VANGUARD WORLD FD | — | 9,602.0 | $1.1M | 0.12% | +8K | +643.2% | $119.53 | +0.2% |
| 195 | TLT | ISHARES TR | — | 13,226.0 | $1.1M | 0.12% | -867.0 | -6.2% | $86.42 | -5.5% |
| 196 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,410.0 | $1.1M | 0.12% | +112.0 | +1.8% | $175.78 | +19.5% |
| 197 | GAIN | GLADSTONE INVT CORP | Financial Services | 72,190.0 | $1.1M | 0.12% | -5K | -7.0% | $15.46 | +4.7% |
| 198 | MMM | 3M CO | Industrials | 6,843.0 | $1.1M | 0.12% | +177.0 | +2.7% | $161.91 | +11.8% |
| 199 | BAC | BANK OF AMER CORP | Financial Services | 19,404.0 | $1.1M | 0.12% | -10K | -33.3% | $56.98 | +12.7% |
| 200 | IGIB | ISHARES TR | — | 20,773.0 | $1.1M | 0.12% | +722.0 | +3.6% | $53.17 | -1.9% |
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%