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 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,262.0 | $1.1M | 0.12% | — | — | $334.66 | -5.4% |
| 202 | EMMF | WISDOMTREE TR | — | 28,138.0 | $1.1M | 0.12% | +5K | +21.3% | $38.63 | -3.0% |
| 203 | DDLS | WISDOMTREE TR | — | 24,590.0 | $1.1M | 0.11% | +977.0 | +4.1% | $44.05 | +4.3% |
| 204 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 22,680.0 | $1.1M | 0.11% | NEW | — | $47.53 | +1.5% |
| 205 | HYD | VANECK ETF TRUST | — | 20,922.0 | $1.1M | 0.11% | +4K | +21.5% | $51.51 | -2.7% |
| 206 | T | AT&T INC | Communication Services | 52,033.0 | $1.1M | 0.11% | +6K | +13.8% | $20.70 | +20.3% |
| 207 | HYG | ISHARES TR | — | 13,421.0 | $1.1M | 0.11% | +365.0 | +2.8% | $79.97 | -0.6% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,648.0 | $1.1M | 0.11% | -50.0 | -1.9% | $397.68 | -1.6% |
| 209 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 7,164.0 | $1.0M | 0.11% | — | — | $146.35 | -0.4% |
| 210 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 21,035.0 | $1.0M | 0.11% | +5K | +33.0% | $49.77 | +0.3% |
| 211 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,328.0 | $1.0M | 0.11% | -297.0 | -2.2% | $78.03 | +0.4% |
| 212 | ALAB | ASTERA LABS INC | Technology | 2,135.0 | $1.0M | 0.11% | NEW | — | $483.02 | -37.2% |
| 213 | IUSG | ISHARES TR | — | 5,441.0 | $1.0M | 0.11% | +2K | +75.2% | $188.11 | +1.5% |
| 214 | PHYL | PGIM ETF TR | — | 29,042.0 | $1.0M | 0.11% | +669.0 | +2.4% | $34.88 | -0.3% |
| 215 | NLR | VANECK ETF TRUST | — | 8,584.0 | $996K | 0.10% | +1K | +18.0% | $115.98 | -1.3% |
| 216 | DELL | DELL TECHNOLOGIES INC | Technology | 2,295.0 | $990K | 0.10% | NEW | — | $431.48 | +8.6% |
| 217 | KMI | KINDER MORGAN INC DEL | Energy | 30,848.0 | $986K | 0.10% | -160.0 | -0.5% | $31.97 | +2.8% |
| 218 | RTX | RTX CORPORATION | Industrials | 5,137.0 | $975K | 0.10% | -82.0 | -1.6% | $189.73 | +18.8% |
| 219 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 100,963.0 | $957K | 0.10% | — | — | $9.48 | +3.4% |
| 220 | EMB | ISHARES TR | — | 9,912.0 | $956K | 0.10% | +782.0 | +8.6% | $96.44 | -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%