Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XAR | SPDR SERIES TRUST | — | 1,265.0 | $359K | 0.04% | NEW | — | $283.71 | +2.7% |
| 382 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,412.0 | $357K | 0.04% | -2K | -7.2% | $13.01 | — |
| 383 | UBER | UBER TECHNOLOGIES INC | Technology | 4,939.0 | $356K | 0.04% | +26.0 | +0.5% | $72.16 | +6.2% |
| 384 | IWV | ISHARES TR | — | 831.0 | $354K | 0.04% | +175.0 | +26.7% | $426.40 | +2.6% |
| 385 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 33,050.0 | $354K | 0.04% | +9K | +38.0% | $10.72 | -3.1% |
| 386 | SDY | SPDR SERIES TRUST | — | 2,324.0 | $354K | 0.04% | — | — | $152.18 | +3.9% |
| 387 | CAPE | DOUBLELINE ETF TRUST | — | 10,777.0 | $350K | 0.04% | +2K | +27.8% | $32.44 | +2.1% |
| 388 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,516.0 | $349K | 0.04% | — | — | $11.06 | -3.1% |
| 389 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 24,141.0 | $347K | 0.04% | — | — | $14.38 | -1.2% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,170.0 | $346K | 0.04% | -411.0 | -3.9% | $34.00 | -0.2% |
| 391 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,178.0 | $345K | 0.04% | +970.0 | +30.2% | $82.64 | -2.0% |
| 392 | PYLD | PIMCO ETF TR | — | 12,967.0 | $344K | 0.04% | +907.0 | +7.5% | $26.52 | -1.5% |
| 393 | IREN CALL | IREN LIMITED | Financial Services | 7,500.0 | $343K | 0.04% | -72K | -90.6% | $45.73 | -7.3% |
| 394 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,003.0 | $343K | 0.04% | — | — | $68.54 | +3.3% |
| 395 | XLY | SELECT SECTOR SPDR TR | — | 2,901.0 | $340K | 0.04% | — | — | $117.27 | +0.0% |
| 396 | — | SEI EXCHANGE TRADED FUNDS | — | 10,137.0 | $340K | 0.04% | +674.0 | +7.1% | $33.54 | — |
| 397 | ILMN | ILLUMINA INC | Healthcare | 1,933.0 | $340K | 0.04% | — | — | $175.83 | +7.8% |
| 398 | XLP | SELECT SECTOR SPDR TR | — | 4,087.0 | $339K | 0.04% | -305.0 | -6.9% | $83.07 | +3.3% |
| 399 | EZU | ISHARES INC | — | 4,876.0 | $339K | 0.04% | — | — | $69.50 | +2.3% |
| 400 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,143.0 | $336K | 0.04% | NEW | — | $156.92 | +2.1% |
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%