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 | KLAC | KLA CORP | Technology | 2,418.0 | $730K | 0.08% | +2K | +815.9% | $301.71 | -35.4% |
| 262 | PEP | PEPSICO INC | Consumer Defensive | 5,295.0 | $717K | 0.08% | -55.0 | -1.0% | $135.41 | +3.5% |
| 263 | DIS | DISNEY WALT CO | Communication Services | 7,370.0 | $709K | 0.07% | +800.0 | +12.2% | $96.25 | +8.0% |
| 264 | SCHE | SCHWAB STRATEGIC TR | — | 19,512.0 | $707K | 0.07% | +2K | +8.4% | $36.26 | +0.5% |
| 265 | MOAT | VANECK ETF TRUST | — | 6,788.0 | $706K | 0.07% | -322.0 | -4.5% | $103.95 | +7.7% |
| 266 | DFAW | DIMENSIONAL ETF TRUST | — | 8,373.0 | $693K | 0.07% | NEW | — | $82.79 | +2.7% |
| 267 | CSIO | COHEN & STEERS ETF TRUST | — | 24,041.0 | $686K | 0.07% | +12K | +100.1% | $28.55 | +0.1% |
| 268 | ACWV | ISHARES INC | — | 5,674.0 | $682K | 0.07% | +363.0 | +6.8% | $120.22 | +4.9% |
| 269 | CHE | CHEMED CORP NEW | Healthcare | 1,452.0 | $676K | 0.07% | +182.0 | +14.3% | $465.74 | +13.6% |
| 270 | SHV | ISHARES TR | — | 6,120.0 | $675K | 0.07% | -710.0 | -10.4% | $110.35 | -0.1% |
| 271 | VRT | VERTIV HOLDINGS CO | Industrials | 2,010.0 | $673K | 0.07% | +985.0 | +96.1% | $334.88 | -18.6% |
| 272 | DFAE | DIMENSIONAL ETF TRUST | — | 16,467.0 | $662K | 0.07% | NEW | — | $40.21 | -3.9% |
| 273 | XLC | SELECT SECTOR SPDR TR | — | 6,046.0 | $648K | 0.07% | +2K | +37.6% | $107.14 | +3.1% |
| 274 | SMH | VANECK ETF TRUST | — | 956.0 | $627K | 0.07% | -185.0 | -16.2% | $655.89 | -13.1% |
| 275 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,857.0 | $621K | 0.07% | — | — | $127.76 | +5.3% |
| 276 | USIG | ISHARES TR | — | 12,024.0 | $617K | 0.07% | +816.0 | +7.3% | $51.29 | -2.2% |
| 277 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,583.0 | $611K | 0.06% | -21.0 | -0.8% | $236.62 | +3.3% |
| 278 | VXUS | VANGUARD STAR FDS | — | 7,130.0 | $610K | 0.06% | +3K | +76.0% | $85.49 | +1.1% |
| 279 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,196.0 | $609K | 0.06% | -32.0 | -2.6% | $509.31 | +15.7% |
| 280 | PAAA | PGIM ETF TR | — | 11,855.0 | $608K | 0.06% | +1K | +12.5% | $51.27 | +0.3% |
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
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%