Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,287.0 | $447K | 0.05% | +761.0 | +4.9% | $27.47 | -1.5% |
| 342 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,968.0 | $447K | 0.05% | — | — | $24.88 | -0.9% |
| 343 | IVE | ISHARES TR | — | 1,960.0 | $445K | 0.05% | -9K | -82.0% | $227.02 | +4.5% |
| 344 | BOND | PIMCO ETF TR | — | 4,823.0 | $445K | 0.05% | +121.0 | +2.6% | $92.22 | -1.9% |
| 345 | IWY | ISHARES TR | — | 1,525.0 | $443K | 0.05% | +58.0 | +4.0% | $290.62 | -1.2% |
| 346 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,784.0 | $441K | 0.05% | -224.0 | -4.5% | $92.09 | -0.4% |
| 347 | SNDK | SANDISK CORP | Technology | 192.0 | $437K | 0.05% | NEW | — | $2273.73 | -29.2% |
| 348 | HWM | HOWMET AEROSPACE INC | Industrials | 1,617.0 | $435K | 0.05% | +28.0 | +1.8% | $268.86 | +7.0% |
| 349 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,428.0 | $434K | 0.05% | +143.0 | +4.3% | $126.59 | -1.4% |
| 350 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,530.0 | $434K | 0.05% | — | — | $45.52 | +10.0% |
| 351 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,019.0 | $433K | 0.05% | -152.0 | -2.1% | $61.76 | -8.8% |
| 352 | TXN | TEXAS INSTRS INC | Technology | 1,440.0 | $429K | 0.04% | -363.0 | -20.1% | $298.04 | -9.0% |
| 353 | WM | WASTE MGMT INC DEL | Industrials | 1,883.0 | $420K | 0.04% | +264.0 | +16.3% | $222.87 | +1.2% |
| 354 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,426.0 | $418K | 0.04% | -31.0 | -2.1% | $293.18 | +3.6% |
| 355 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,509.0 | $415K | 0.04% | +802.0 | +29.6% | $118.31 | -78.5% |
| 356 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,731.0 | $414K | 0.04% | +125.0 | +4.8% | $151.48 | +0.3% |
| 357 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,552.0 | $412K | 0.04% | -696.0 | -6.8% | $43.18 | +41.4% |
| 358 | CRM CALL | SALESFORCE INC | Technology | 2,600.0 | $407K | 0.04% | NEW | — | $156.66 | +26.5% |
| 359 | CTAS | CINTAS CORP | Industrials | 2,388.0 | $406K | 0.04% | -522.0 | -17.9% | $170.09 | +17.5% |
| 360 | SGVT | SCHWAB STRATEGIC TR | — | 4,022.0 | $405K | 0.04% | NEW | — | $100.74 | -0.1% |
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%