Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTIP | VANGUARD MALVERN FDS | — | 9,754.0 | $490K | 0.05% | +726.0 | +8.0% | $50.23 | -0.9% |
| 322 | HYMB | SPDR SERIES TRUST | — | 19,195.0 | $488K | 0.05% | — | — | $25.44 | -2.6% |
| 323 | AFL | AFLAC INC | Financial Services | 4,149.0 | $486K | 0.05% | +65.0 | +1.6% | $117.25 | +3.8% |
| 324 | XLI | SELECT SECTOR SPDR TR | — | 2,624.0 | $486K | 0.05% | +645.0 | +32.6% | $185.20 | -0.9% |
| 325 | IWR | ISHARES TR | — | 4,404.0 | $486K | 0.05% | +536.0 | +13.9% | $110.32 | +2.4% |
| 326 | — | TIDAL TRUST II | — | 29,000.0 | $485K | 0.05% | NEW | — | $16.71 | — |
| 327 | IXN | ISHARES TR | — | 3,344.0 | $483K | 0.05% | +79.0 | +2.4% | $144.49 | -3.4% |
| 328 | IPKW | INVESCO EXCH TRADED FD TR II | — | 8,569.0 | $483K | 0.05% | +364.0 | +4.4% | $56.33 | +8.0% |
| 329 | BCI | ABRDN ETFS | — | 21,209.0 | $474K | 0.05% | +346.0 | +1.7% | $22.34 | +11.4% |
| 330 | SPDW | SPDR INDEX SHS FDS | — | 9,356.0 | $471K | 0.05% | -843.0 | -8.3% | $50.39 | +1.8% |
| 331 | BA | BOEING CO | Industrials | 2,165.0 | $469K | 0.05% | -22.0 | -1.0% | $216.47 | +3.0% |
| 332 | VDE | VANGUARD WORLD FD | — | 3,112.0 | $467K | 0.05% | +39.0 | +1.3% | $150.11 | +19.4% |
| 333 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,237.0 | $465K | 0.05% | +308.0 | +3.5% | $50.32 | -0.5% |
| 334 | ENB | ENBRIDGE INC | Energy | 8,469.0 | $459K | 0.05% | -57.0 | -0.7% | $54.21 | -5.2% |
| 335 | BLK | BLACKROCK INC | Financial Services | 476.0 | $458K | 0.05% | — | — | $961.69 | +20.0% |
| 336 | CWS | ADVISORSHARES TR | — | 6,703.0 | $457K | 0.05% | -2K | -21.4% | $68.19 | +7.1% |
| 337 | BSV | VANGUARD BD INDEX FDS | — | 5,840.0 | $455K | 0.05% | +71.0 | +1.2% | $77.91 | -0.4% |
| 338 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 8,984.0 | $453K | 0.05% | +4K | +71.5% | $50.41 | +0.6% |
| 339 | — | SEI EXCHANGE TRADED FUNDS | — | 17,857.0 | $449K | 0.05% | NEW | — | $25.17 | — |
| 340 | ADI | ANALOG DEVICES INC | Technology | 1,130.0 | $449K | 0.05% | +41.0 | +3.8% | $397.07 | -5.1% |
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%