Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,074.0 | $539K | 0.06% | +30.0 | +2.9% | $501.41 | +17.5% |
| 302 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 13,429.0 | $538K | 0.06% | -5K | -26.4% | $40.07 | -1.4% |
| 303 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $534K | 0.06% | -1K | -45.3% | $368.38 | +8.2% |
| 304 | — | SPACE EXPLORATION TECHN CORP | — | 3,125.0 | $534K | 0.06% | NEW | — | $170.86 | — |
| 305 | DNL | WISDOMTREE TR | — | 11,478.0 | $530K | 0.06% | — | — | $46.18 | +0.2% |
| 306 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 37,500.0 | $529K | 0.06% | NEW | — | $14.10 | -35.2% |
| 307 | ABT | ABBOTT LABORATORIES | Healthcare | 5,814.0 | $528K | 0.06% | +2K | +74.4% | $90.75 | +24.2% |
| 308 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,723.0 | $521K | 0.06% | -370.0 | -4.6% | $67.50 | +14.2% |
| 309 | EPS | WISDOMTREE TR | — | 6,659.0 | $518K | 0.06% | +1K | +19.3% | $77.79 | +3.8% |
| 310 | AMGN | AMGEN INC | Healthcare | 1,429.0 | $517K | 0.06% | -84.0 | -5.5% | $362.12 | +17.4% |
| 311 | SOXL | DIREXION SHARES ETF TRUST | — | 1,930.0 | $515K | 0.05% | NEW | — | $266.71 | -51.6% |
| 312 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,582.0 | $515K | 0.05% | -48.0 | -1.0% | $112.33 | +18.1% |
| 313 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,707.0 | $515K | 0.05% | +700.0 | +3.3% | $23.71 | +2.7% |
| 314 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,081.0 | $512K | 0.05% | +71.0 | +0.8% | $56.37 | +1.6% |
| 315 | — | BLOCK INC | — | 6,632.0 | $504K | 0.05% | -50.0 | -0.8% | $76.00 | — |
| 316 | CRM | SALESFORCE INC | Technology | 3,213.0 | $503K | 0.05% | +516.0 | +19.1% | $156.67 | +25.2% |
| 317 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,314.0 | $503K | 0.05% | — | — | $44.48 | +2.0% |
| 318 | VNOM | VIPER ENERGY INC | Energy | 11,749.0 | $498K | 0.05% | — | — | $42.40 | +2.8% |
| 319 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,955.0 | $491K | 0.05% | -1K | -10.9% | $49.28 | +2.4% |
| 320 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,587.0 | $490K | 0.05% | — | — | $42.33 | -4.1% |
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%