Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,625.0 | $910K | 0.11% | +209.0 | +1.6% | $66.77 | +11.3% |
| 202 | SPEM | SPDR INDEX SHS FDS | — | 19,370.0 | $909K | 0.11% | +5K | +34.3% | $46.91 | +11.4% |
| 203 | VGT | VANGUARD WORLD FD | — | 1,292.0 | $902K | 0.11% | +114.0 | +9.7% | $697.83 | -82.1% |
| 204 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 101,046.0 | $897K | 0.11% | -4K | -4.0% | $8.88 | +7.3% |
| 205 | QUAL | ISHARES TR | — | 4,661.0 | $894K | 0.11% | -12K | -72.1% | $191.82 | +16.0% |
| 206 | AMT | AMERICAN TOWER CORP | Real Estate | 5,144.0 | $888K | 0.11% | +660.0 | +14.7% | $172.58 | -3.1% |
| 207 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,142.0 | $873K | 0.11% | +124.0 | +6.1% | $407.69 | -79.0% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,214.0 | $870K | 0.11% | -330.0 | -9.3% | $270.59 | +38.6% |
| 209 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,723.0 | $866K | 0.11% | -572.0 | -6.9% | $112.11 | +35.7% |
| 210 | HYD | VANECK ETF TRUST | — | 17,215.0 | $863K | 0.11% | +8K | +93.3% | $50.14 | -3.7% |
| 211 | HYGH | ISHARES U S ETF TR | — | 10,040.0 | $859K | 0.11% | -372.0 | -3.6% | $85.61 | +0.8% |
| 212 | EMB | ISHARES TR | — | 9,130.0 | $858K | 0.11% | +434.0 | +5.0% | $93.93 | -1.9% |
| 213 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 23,382.0 | $851K | 0.10% | +2K | +9.8% | $36.41 | +13.0% |
| 214 | FDX | FEDEX CORP | Industrials | 2,355.0 | $839K | 0.10% | -391.0 | -14.2% | $356.24 | -21.5% |
| 215 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,228.0 | $838K | 0.10% | +129.0 | +11.7% | $682.24 | -25.4% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 5,350.0 | $831K | 0.10% | +839.0 | +18.6% | $155.29 | -17.5% |
| 217 | TBUX | T ROWE PRICE ETF INC | — | 15,816.0 | $787K | 0.10% | -2K | -12.5% | $49.75 | +0.0% |
| 218 | USMV | ISHARES TR | — | 8,466.0 | $785K | 0.10% | +1K | +14.4% | $92.74 | +5.9% |
| 219 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,338.0 | $782K | 0.10% | +1K | +8.9% | $54.55 | +17.2% |
| 220 | VOE | VANGUARD INDEX FDS | — | 4,178.0 | $770K | 0.10% | -68.0 | -1.6% | $184.26 | +8.1% |
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
34.1%
Financial Services
18.3%
Consumer Cyclical
9.5%
Communication Services
8.3%
Industrials
7.2%
Consumer Defensive
6.5%
Energy
6.1%
Healthcare
5.9%
Real Estate
1.6%
Basic Materials
1.2%