Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 48,126.0 | $944K | 0.10% | +17K | +53.4% | $19.62 | -4.7% |
| 222 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,402.0 | $943K | 0.10% | +1K | +7.4% | $61.23 | +1.9% |
| 223 | HYGH | ISHARES U S ETF TR | — | 10,870.0 | $941K | 0.10% | +830.0 | +8.3% | $86.61 | -0.1% |
| 224 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 74,946.0 | $938K | 0.10% | +1K | +1.6% | $12.52 | -3.6% |
| 225 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 23,679.0 | $933K | 0.10% | +297.0 | +1.3% | $39.41 | +5.6% |
| 226 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,291.0 | $933K | 0.10% | +9K | +427.1% | $82.62 | +1.6% |
| 227 | QCOM | QUALCOMM INC | Technology | 5,025.0 | $929K | 0.10% | +2K | +68.2% | $184.80 | -13.3% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 5,640.0 | $923K | 0.10% | +496.0 | +9.6% | $163.58 | +5.3% |
| 229 | NTSX | WISDOMTREE TR | — | 15,457.0 | $913K | 0.10% | +1K | +7.0% | $59.05 | +1.8% |
| 230 | USMV | ISHARES TR | — | 9,338.0 | $901K | 0.10% | +872.0 | +10.3% | $96.46 | +4.2% |
| 231 | AVDV | AMERICAN CENTY ETF TR | — | 8,435.0 | $869K | 0.09% | NEW | — | $103.05 | +6.5% |
| 232 | GEV | GE VERNOVA INC | Utilities | 731.0 | $859K | 0.09% | +180.0 | +32.7% | $1174.67 | -14.5% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 9,116.0 | $851K | 0.09% | -4K | -31.9% | $93.40 | +24.2% |
| 234 | QUAL | ISHARES TR | — | 3,868.0 | $849K | 0.09% | -793.0 | -17.0% | $219.41 | +2.1% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,452.0 | $847K | 0.09% | -12K | -31.9% | $33.29 | +9.9% |
| 236 | VOE | VANGUARD INDEX FDS | — | 4,187.0 | $827K | 0.09% | — | — | $197.60 | +5.7% |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 856.0 | $826K | 0.09% | NEW | — | $965.00 | -6.4% |
| 238 | VFMO | VANGUARD WELLINGTON FD | — | 3,303.0 | $824K | 0.09% | — | — | $249.51 | -5.6% |
| 239 | VBK | VANGUARD INDEX FDS | — | 2,252.0 | $824K | 0.09% | +262.0 | +13.2% | $365.72 | -2.0% |
| 240 | — | SEI EXCHANGE TRADED FUNDS | — | 23,020.0 | $817K | 0.09% | +2K | +9.5% | $35.49 | — |
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%