Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLU | SELECT SECTOR SPDR TR | — | 7,351.0 | $333K | 0.04% | -403.0 | -5.2% | $45.34 | -2.0% |
| 402 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,110.0 | $333K | 0.04% | +195.0 | +2.8% | $46.81 | -1.4% |
| 403 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,006.0 | $332K | 0.04% | +48.0 | +5.0% | $330.03 | +12.3% |
| 404 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 5,300.0 | $332K | 0.04% | NEW | — | $62.63 | +14.8% |
| 405 | ALB | ALBEMARLE CORP | Basic Materials | 2,452.0 | $331K | 0.04% | — | — | $135.03 | -3.2% |
| 406 | CPNG | COUPANG INC | Consumer Cyclical | 19,023.0 | $330K | 0.04% | +1K | +7.0% | $17.37 | -9.1% |
| 407 | COP | CONOCOPHILLIPS | Energy | 3,143.0 | $327K | 0.03% | +133.0 | +4.4% | $103.94 | +24.2% |
| 408 | SPSM | SPDR SERIES TRUST | — | 5,632.0 | $325K | 0.03% | +166.0 | +3.0% | $57.67 | +0.3% |
| 409 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,797.0 | $325K | 0.03% | +2K | +16.0% | $23.54 | +2.1% |
| 410 | DE | DEERE & CO | Industrials | 511.0 | $325K | 0.03% | -125.0 | -19.6% | $635.08 | -6.2% |
| 411 | USRT | ISHARES TR | — | 4,872.0 | $324K | 0.03% | +41.0 | +0.8% | $66.45 | +1.0% |
| 412 | IDV | ISHARES TR | — | 7,798.0 | $323K | 0.03% | +913.0 | +13.3% | $41.43 | +8.0% |
| 413 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,992.0 | $323K | 0.03% | — | — | $16.16 | +14.4% |
| 414 | AIQ | GLOBAL X FDS | — | 4,773.0 | $313K | 0.03% | -2K | -30.9% | $65.61 | -4.3% |
| 415 | SPGM | SPDR INDEX SHS FDS | — | 3,631.0 | $311K | 0.03% | — | — | $85.67 | +2.2% |
| 416 | XLF | SELECT SECTOR SPDR TR | — | 5,782.0 | $310K | 0.03% | +100.0 | +1.8% | $53.61 | +8.1% |
| 417 | SPCT | TWO RDS SHARED TR | — | 11,412.0 | $309K | 0.03% | NEW | — | $27.09 | +3.6% |
| 418 | QYLD | GLOBAL X FDS | — | 16,763.0 | $309K | 0.03% | +263.0 | +1.6% | $18.43 | -1.3% |
| 419 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,730.0 | $308K | 0.03% | +2K | +2089.9% | $178.23 | +17.3% |
| 420 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,973.0 | $304K | 0.03% | +185.0 | +6.6% | $102.20 | +5.8% |
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%