Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NFLX | NETFLIX INC. | Communication Services | 11,372.0 | $812K | 0.09% | +710.0 | +6.7% | $71.40 | +8.9% |
| 242 | APH | AMPHENOL CORP | Technology | 4,597.0 | $811K | 0.09% | +1K | +34.2% | $176.34 | -9.5% |
| 243 | MA | MASTERCARD INCORPORATED | Financial Services | 1,546.0 | $794K | 0.08% | +51.0 | +3.4% | $513.76 | +11.8% |
| 244 | IALT | BLACKROCK ETF TRUST | — | 28,163.0 | $790K | 0.08% | NEW | — | $28.05 | +3.2% |
| 245 | SPTL | SPDR SERIES TRUST | — | 29,856.0 | $783K | 0.08% | +3K | +10.9% | $26.23 | -4.8% |
| 246 | ORCL | ORACLE CORP | Technology | 5,309.0 | $778K | 0.08% | +1K | +23.3% | $146.54 | -2.6% |
| 247 | VYM | VANGUARD WHITEHALL FDS | — | 4,917.0 | $777K | 0.08% | -101.0 | -2.0% | $158.01 | +4.8% |
| 248 | D | DOMINION ENERGY INC | Utilities | 11,328.0 | $774K | 0.08% | +3K | +29.9% | $68.29 | +0.5% |
| 249 | WDC | WESTERN DIGITAL CORP | Technology | 1,206.0 | $770K | 0.08% | NEW | — | $638.72 | -22.3% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,507.0 | $768K | 0.08% | -347.0 | -18.7% | $509.49 | +19.2% |
| 251 | BX | BLACKSTONE INC | Financial Services | 6,500.0 | $765K | 0.08% | +1K | +20.4% | $117.67 | +19.5% |
| 252 | NET | CLOUDFLARE INC | Technology | 3,111.0 | $763K | 0.08% | — | — | $245.28 | +22.9% |
| 253 | XCEM | COLUMBIA ETF TR II | — | 14,422.0 | $763K | 0.08% | -26K | -64.1% | $52.88 | -6.3% |
| 254 | MGK | VANGUARD WORLD FD | — | 8,652.0 | $761K | 0.08% | +7K | +404.2% | $87.91 | +1.5% |
| 255 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,400.0 | $760K | 0.08% | — | — | $223.65 | -1.4% |
| 256 | MBB | ISHARES TR | — | 8,022.0 | $758K | 0.08% | +436.0 | +5.8% | $94.52 | -1.5% |
| 257 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,220.0 | $755K | 0.08% | +1K | +8.4% | $43.85 | +0.1% |
| 258 | USMF | WISDOMTREE TR | — | 13,863.0 | $752K | 0.08% | -1K | -7.6% | $54.24 | -0.8% |
| 259 | IWO | ISHARES TR | — | 1,902.0 | $749K | 0.08% | +171.0 | +9.9% | $393.96 | -1.5% |
| 260 | ANET | ARISTA NETWORKS INC | Technology | 4,357.0 | $740K | 0.08% | NEW | — | $169.88 | +13.7% |
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%