Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SPDR SERIES TRUST | — | 6,535.0 | $204K | 0.02% | NEW | — | $31.18 | — |
| 522 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,764.0 | $203K | 0.02% | -405.0 | -18.7% | $115.13 | +5.0% |
| 523 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,753.0 | $203K | 0.02% | NEW | — | $115.69 | -2.2% |
| 524 | SDGR | SCHRODINGER INC | Healthcare | 12,274.0 | $199K | 0.02% | -1K | -9.9% | $16.25 | +8.7% |
| 525 | VTSI | VIRTRA INC | Industrials | 59,715.0 | $188K | 0.02% | -2K | -3.1% | $3.14 | -3.5% |
| 526 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,384.0 | $186K | 0.02% | +248.0 | +2.5% | $17.93 | -1.5% |
| 527 | INTU CALL | INTUIT | Technology | 700.0 | $183K | 0.02% | NEW | — | $261.00 | +34.3% |
| 528 | NOW CALL | SERVICENOW INC | Technology | 1,700.0 | $169K | 0.02% | NEW | — | $99.28 | +20.4% |
| 529 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,100.0 | $165K | 0.02% | NEW | — | $53.11 | +19.9% |
| 530 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 26,590.0 | $156K | 0.02% | +228.0 | +0.9% | $5.86 | -1.2% |
| 531 | BIZD | VANECK ETF TRUST | — | 12,160.0 | $154K | 0.02% | +2K | +18.6% | $12.66 | +4.4% |
| 532 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,600.0 | $154K | 0.02% | NEW | — | $95.98 | +33.6% |
| 533 | CION | CION INVT CORP | Financial Services | 24,085.0 | $150K | 0.02% | — | — | $6.23 | +17.5% |
| 534 | PLUG | PLUG PWR INC | Industrials | 53,350.0 | $145K | 0.01% | — | — | $2.71 | -20.3% |
| 535 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,906.0 | $142K | 0.01% | -22K | -65.2% | $11.89 | +21.4% |
| 536 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,317.0 | $132K | 0.01% | NEW | — | $12.80 | -3.3% |
| 537 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 800.0 | $117K | 0.01% | +300.0 | +60.0% | $146.19 | +0.0% |
| 538 | MSTR CALL | STRATEGY INC | Technology | 1,000.0 | $87K | 0.01% | NEW | — | $86.93 | +6.4% |
| 539 | ORCL CALL | ORACLE CORP | Technology | 400.0 | $59K | 0.01% | NEW | — | $146.55 | -2.6% |
| 540 | PLUG CALL | PLUG PWR INC | Industrials | 20,000.0 | $54K | 0.01% | — | — | $2.71 | -20.3% |
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%