Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPC | MARATHON PETE CORP | Energy | 1,575.0 | $403K | 0.04% | -7K | -80.8% | $255.59 | +41.7% |
| 362 | IDEQ | LAZARD ACTIVE ETF TR | — | 11,324.0 | $397K | 0.04% | +3K | +33.5% | $35.07 | +1.8% |
| 363 | LIN | LINDE PLC | Basic Materials | 762.0 | $395K | 0.04% | -24.0 | -3.0% | $518.89 | -6.9% |
| 364 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,159.0 | $392K | 0.04% | -119.0 | -9.3% | $338.39 | +17.5% |
| 365 | VO | VANGUARD INDEX FDS | — | 4,851.0 | $391K | 0.04% | +4K | +296.0% | $80.57 | +3.8% |
| 366 | IWS | ISHARES TR | — | 2,364.0 | $389K | 0.04% | +115.0 | +5.1% | $164.60 | +4.5% |
| 367 | — | UNILEVER PLC | — | 6,471.0 | $389K | 0.04% | +729.0 | +12.7% | $60.12 | — |
| 368 | CB | CHUBB LIMITED | Financial Services | 1,134.0 | $387K | 0.04% | -19.0 | -1.6% | $341.19 | +1.8% |
| 369 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,873.0 | $385K | 0.04% | NEW | — | $79.04 | -0.5% |
| 370 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,809.0 | $385K | 0.04% | +200.0 | +12.4% | $212.82 | +3.9% |
| 371 | BINC | BLACKROCK ETF TRUST II | — | 7,354.0 | $385K | 0.04% | +659.0 | +9.8% | $52.34 | -0.7% |
| 372 | EMR | EMERSON ELEC CO | Industrials | 2,682.0 | $384K | 0.04% | — | — | $143.15 | +11.0% |
| 373 | MPLX | MPLX LP | Energy | 6,810.0 | $384K | 0.04% | NEW | — | $56.33 | +6.2% |
| 374 | ET | ENERGY TRANSFER L P | Energy | 19,863.0 | $380K | 0.04% | — | — | $19.12 | +11.1% |
| 375 | NVO | NOVO-NORDISK A S | Healthcare | 7,885.0 | $378K | 0.04% | NEW | — | $47.94 | -4.1% |
| 376 | SCHH | SCHWAB STRATEGIC TR | — | 15,866.0 | $376K | 0.04% | -2K | -9.2% | $23.68 | +1.4% |
| 377 | — | SEI EXCHANGE TRADED FUNDS | — | 9,364.0 | $375K | 0.04% | +505.0 | +5.7% | $40.10 | — |
| 378 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,397.0 | $373K | 0.04% | -239.0 | -6.6% | $109.79 | -0.2% |
| 379 | SNPS | SYNOPSYS INC | Technology | 819.0 | $365K | 0.04% | -210.0 | -20.4% | $446.07 | -8.7% |
| 380 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 7,272.0 | $364K | 0.04% | — | — | $50.09 | +0.6% |
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%