Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JNK | SPDR SERIES TRUST | — | 6,274.0 | $605K | 0.06% | +387.0 | +6.6% | $96.37 | -0.7% |
| 282 | VB | VANGUARD INDEX FDS | — | 1,991.0 | $604K | 0.06% | — | — | $303.12 | +0.2% |
| 283 | LOW | LOWES COS INC | Consumer Cyclical | 2,731.0 | $602K | 0.06% | +29.0 | +1.1% | $220.51 | -2.2% |
| 284 | EMLC | VANECK ETF TRUST | — | 23,417.0 | $599K | 0.06% | +3K | +12.7% | $25.56 | +0.1% |
| 285 | VWOB | VANGUARD WHITEHALL FDS | — | 8,870.0 | $596K | 0.06% | +871.0 | +10.9% | $67.24 | -2.1% |
| 286 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 17,600.0 | $596K | 0.06% | — | — | $33.88 | +8.0% |
| 287 | BK | BANK OF NY MELLON CORP | Financial Services | 4,071.0 | $589K | 0.06% | +196.0 | +5.1% | $144.59 | -0.5% |
| 288 | NEE | NEXTERA ENERGY INC | Utilities | 6,634.0 | $582K | 0.06% | -745.0 | -10.1% | $87.77 | -1.8% |
| 289 | DES | WISDOMTREE TR | — | 14,264.0 | $580K | 0.06% | -404.0 | -2.8% | $40.68 | +1.1% |
| 290 | QLD | PROSHARES TR | — | 5,956.0 | $576K | 0.06% | -2K | -24.3% | $96.76 | -6.3% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 3,941.0 | $576K | 0.06% | +202.0 | +5.4% | $146.19 | +0.0% |
| 292 | DGRE | WISDOMTREE TR | — | 14,013.0 | $572K | 0.06% | -1K | -8.1% | $40.85 | -3.3% |
| 293 | NTAP | NETAPP INC | Technology | 3,671.0 | $568K | 0.06% | NEW | — | $154.76 | +32.3% |
| 294 | DFIS | DIMENSIONAL ETF TRUST | — | 16,106.0 | $564K | 0.06% | NEW | — | $35.03 | +5.7% |
| 295 | IUSV | ISHARES TR | — | 5,109.0 | $563K | 0.06% | +1K | +30.2% | $110.16 | +4.1% |
| 296 | CPRT | COPART INC | Industrials | 19,842.0 | $559K | 0.06% | +4K | +28.7% | $28.19 | +11.8% |
| 297 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,795.0 | $558K | 0.06% | -317.0 | -2.4% | $43.61 | -1.6% |
| 298 | TWLO | TWILIO INC | Communication Services | 2,680.0 | $553K | 0.06% | -1K | -29.6% | $206.33 | +12.5% |
| 299 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,464.0 | $548K | 0.06% | -385.0 | -6.6% | $100.28 | -8.7% |
| 300 | XLV | SELECT SECTOR SPDR TR | — | 3,415.0 | $542K | 0.06% | -19.0 | -0.6% | $158.66 | +7.0% |
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%