Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,854.0 | $558K | 0.07% | -41.0 | -0.8% | $114.91 | +13.2% |
| 262 | WINN | HARBOR ETF TRUST | — | 20,088.0 | $557K | 0.07% | +2K | +12.5% | $27.73 | +24.2% |
| 263 | VNOM | VIPER ENERGY INC | Energy | 11,792.0 | $554K | 0.07% | +199.0 | +1.7% | $46.99 | -11.4% |
| 264 | CWS | ADVISORSHARES TR | — | 8,527.0 | $552K | 0.07% | -11K | -57.3% | $64.76 | +4.3% |
| 265 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,868.0 | $550K | 0.07% | +662.0 | +12.7% | $93.66 | +20.9% |
| 266 | IWO | ISHARES TR | — | 1,731.0 | $543K | 0.07% | +129.0 | +8.1% | $313.81 | +14.8% |
| 267 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,266.0 | $542K | 0.07% | -12K | -26.6% | $15.83 | +28.4% |
| 268 | INTC | INTEL CORP | Technology | 12,287.0 | $542K | 0.07% | +78.0 | +0.6% | $44.13 | +188.7% |
| 269 | PAAA | PGIM ETF TR | — | 10,534.0 | $539K | 0.07% | NEW | — | $51.18 | +0.6% |
| 270 | D | DOMINION ENERGY INC | Utilities | 8,719.0 | $539K | 0.07% | +153.0 | +1.8% | $61.82 | -2.3% |
| 271 | AMGN | AMGEN INC | Healthcare | 1,513.0 | $532K | 0.07% | -19.0 | -1.2% | $351.79 | +15.4% |
| 272 | VDE | VANGUARD WORLD FD | — | 3,073.0 | $532K | 0.07% | -58.0 | -1.9% | $173.04 | +1.4% |
| 273 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 17,600.0 | $530K | 0.07% | — | — | $30.12 | +33.5% |
| 274 | DES | WISDOMTREE TR | — | 14,668.0 | $527K | 0.07% | -188.0 | -1.3% | $35.94 | +7.4% |
| 275 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 31,364.0 | $527K | 0.07% | NEW | — | $16.79 | +14.0% |
| 276 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,093.0 | $526K | 0.07% | — | — | $64.97 | +16.7% |
| 277 | VWOB | VANGUARD WHITEHALL FDS | — | 7,999.0 | $525K | 0.07% | +1K | +19.8% | $65.69 | -2.5% |
| 278 | VB | VANGUARD INDEX FDS | — | 2,001.0 | $524K | 0.07% | -30.0 | -1.5% | $261.92 | +10.3% |
| 279 | EMLC | VANECK ETF TRUST | — | 20,788.0 | $522K | 0.06% | +3K | +18.4% | $25.11 | -0.8% |
| 280 | CTRA | COTERRA ENERGY INC | Energy | 14,847.0 | $522K | 0.06% | NEW | — | $35.14 | -7.3% |
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%