Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGS | WISDOMTREE TR | — | 54,193.0 | $3.3M | 0.40% | -406.0 | -0.7% | $60.10 | +7.9% |
| 62 | — | OAKTREE SPECIALTY LENDING | — | 285,643.0 | $3.2M | 0.40% | +61K | +27.3% | $11.30 | — |
| 63 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 81,268.0 | $3.2M | 0.40% | +3K | +4.4% | $39.43 | +5.6% |
| 64 | VIGI | VANGUARD WHITEHALL FDS | — | 35,510.0 | $3.1M | 0.39% | +1K | +3.1% | $88.46 | +9.0% |
| 65 | DIVO | AMPLIFY ETF TR | — | 69,280.0 | $3.1M | 0.38% | +2K | +2.6% | $44.85 | +5.7% |
| 66 | GBDC | GOLUB CAP BDC INC | Financial Services | 242,315.0 | $3.1M | 0.38% | +27K | +12.6% | $12.66 | -0.7% |
| 67 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 270,052.0 | $3.0M | 0.37% | +14K | +5.6% | $11.24 | — |
| 68 | STWD | STARWOOD PPTY TR INC | Real Estate | 173,717.0 | $3.0M | 0.37% | +12K | +7.7% | $17.22 | -12.4% |
| 69 | IVV | ISHARES TR | — | 4,478.0 | $2.9M | 0.36% | -3K | -36.4% | $653.17 | +19.0% |
| 70 | FSK | FS KKR CAP CORP | Financial Services | 287,102.0 | $2.9M | 0.36% | +43K | +17.6% | $10.18 | +12.2% |
| 71 | BALI | BLACKROCK ETF TRUST | — | 94,811.0 | $2.9M | 0.36% | +22K | +30.8% | $30.81 | +12.8% |
| 72 | DYNF | BLACKROCK ETF TRUST | — | 50,100.0 | $2.9M | 0.36% | +2K | +3.4% | $58.18 | +20.5% |
| 73 | IREN CALL | IREN LIMITED | Financial Services | 80,000.0 | $2.7M | 0.34% | NEW | — | $34.28 | +40.6% |
| 74 | TCAF | T ROWE PRICE ETF INC | — | 76,763.0 | $2.7M | 0.34% | +7K | +9.6% | $35.59 | +20.9% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,174.0 | $2.7M | 0.33% | +4K | +7.2% | $48.05 | -1.7% |
| 76 | WTV | WISDOMTREE TR | — | 28,266.0 | $2.7M | 0.33% | +5K | +19.4% | $94.73 | +11.6% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,673.0 | $2.7M | 0.33% | — | — | $996.43 | -9.5% |
| 78 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 100,192.0 | $2.6M | 0.32% | +5K | +5.2% | $26.26 | -2.8% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 52,724.0 | $2.6M | 0.32% | +11K | +25.6% | $49.89 | -3.3% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | — | 69,479.0 | $2.6M | 0.32% | +3K | +4.2% | $37.84 | — |
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
34.1%
Financial Services
18.3%
Consumer Cyclical
9.5%
Communication Services
8.3%
Industrials
7.2%
Consumer Defensive
6.5%
Energy
6.1%
Healthcare
5.9%
Real Estate
1.6%
Basic Materials
1.2%