Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVNA | CARVANA CO | Consumer Cyclical | 4,614.0 | $304K | 0.03% | +4K | +395.1% | $65.82 | +6.5% |
| 422 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 89,738.0 | $302K | 0.03% | — | — | $3.36 | +21.4% |
| 423 | CSSD | COHEN & STEERS ETF TRUST | — | 11,941.0 | $300K | 0.03% | NEW | — | $25.16 | -0.1% |
| 424 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,102.0 | $300K | 0.03% | NEW | — | $271.95 | +4.0% |
| 425 | VV | VANGUARD INDEX FDS | — | 869.0 | $299K | 0.03% | -43.0 | -4.7% | $343.91 | +3.5% |
| 426 | WFC | WELLS FARGO & CO | Financial Services | 3,601.0 | $298K | 0.03% | -389.0 | -9.8% | $82.64 | +5.9% |
| 427 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,165.0 | $297K | 0.03% | -48.0 | -0.8% | $48.18 | +4.8% |
| 428 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $295K | 0.03% | -26.0 | -7.9% | $978.12 | +7.7% |
| 429 | TECB | ISHARES TR | — | 4,112.0 | $295K | 0.03% | -6K | -59.8% | $71.75 | +4.4% |
| 430 | AGGY | WISDOMTREE TR | — | 6,757.0 | $294K | 0.03% | +42.0 | +0.6% | $43.48 | -2.0% |
| 431 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,022.0 | $292K | 0.03% | NEW | — | $58.20 | -0.1% |
| 432 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,399.0 | $291K | 0.03% | +181.0 | +1.1% | $16.70 | -7.6% |
| 433 | DGRO | ISHARES TR | — | 3,824.0 | $290K | 0.03% | +41.0 | +1.1% | $75.79 | +4.7% |
| 434 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,523.0 | $290K | 0.03% | +4K | +18.3% | $10.92 | -5.7% |
| 435 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,974.0 | $289K | 0.03% | — | — | $146.26 | +3.6% |
| 436 | ACN | ACCENTURE PLC IRELAND | Technology | 2,319.0 | $289K | 0.03% | +1K | +87.9% | $124.44 | +36.6% |
| 437 | DXJ | WISDOMTREE TR | — | 1,633.0 | $283K | 0.03% | +195.0 | +13.6% | $173.55 | +4.6% |
| 438 | VLUE | ISHARES TR | — | 1,414.0 | $283K | 0.03% | -193.0 | -12.0% | $199.80 | +2.1% |
| 439 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,481.0 | $282K | 0.03% | +102.0 | +4.3% | $113.69 | -2.8% |
| 440 | DOL | WISDOMTREE TR | — | 3,770.0 | $280K | 0.03% | +538.0 | +16.6% | $74.36 | +3.4% |
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%