Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,016.0 | $276K | 0.03% | -2K | -43.7% | $136.95 | +22.6% |
| 442 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 26,181.0 | $276K | 0.03% | -6K | -18.9% | $10.53 | +6.9% |
| 443 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 7,385.0 | $275K | 0.03% | — | — | $37.25 | +2.2% |
| 444 | — | ETF SER SOLUTIONS | — | 10,250.0 | $274K | 0.03% | +670.0 | +7.0% | $26.75 | — |
| 445 | EFAV | ISHARES TR | — | 3,124.0 | $274K | 0.03% | +616.0 | +24.6% | $87.71 | +6.2% |
| 446 | ICSH | ISHARES TR | — | 5,407.0 | $273K | 0.03% | +1K | +27.5% | $50.58 | -0.1% |
| 447 | XSOE | WISDOMTREE TR | — | 5,559.0 | $273K | 0.03% | — | — | $49.18 | -2.6% |
| 448 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,099.0 | $273K | 0.03% | +84.0 | +8.3% | $248.37 | +12.0% |
| 449 | SHEL | SHELL PLC | Energy | 3,463.0 | $268K | 0.03% | +42.0 | +1.2% | $77.53 | +18.2% |
| 450 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 539.0 | $268K | 0.03% | -6.0 | -1.1% | $496.73 | +3.8% |
| 451 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,919.0 | $268K | 0.03% | +158.0 | +5.7% | $91.68 | -1.6% |
| 452 | TT | TRANE TECHNOLOGIES PLC | Industrials | 538.0 | $264K | 0.03% | -141.0 | -20.8% | $491.16 | -3.2% |
| 453 | NOK | NOKIA CORP | Technology | 19,893.0 | $264K | 0.03% | NEW | — | $13.28 | -18.6% |
| 454 | FEPI | ETF OPPORTUNITIES TRUST | — | 6,095.0 | $263K | 0.03% | NEW | — | $43.12 | -2.1% |
| 455 | HUSV | FIRST TR EXCH TRADED FD III | — | 6,678.0 | $262K | 0.03% | — | — | $39.28 | +4.5% |
| 456 | EOG | EOG RES INC | Energy | 2,020.0 | $262K | 0.03% | -48.0 | -2.3% | $129.71 | +12.7% |
| 457 | VICI | VICI PPTYS INC | Real Estate | 9,810.0 | $260K | 0.03% | +608.0 | +6.6% | $26.55 | -2.2% |
| 458 | SSO | PROSHARES TR | — | 3,844.0 | $259K | 0.03% | NEW | — | $67.38 | +6.1% |
| 459 | IQDG | WISDOMTREE TR | — | 5,922.0 | $255K | 0.03% | — | — | $43.08 | +3.4% |
| 460 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,226.0 | $254K | 0.03% | +250.0 | +5.0% | $48.66 | +7.5% |
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%