Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 13,379.0 | $1.4M | 0.18% | -564.0 | -4.0% | $108.25 | +17.6% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,392.0 | $1.4M | 0.18% | +15K | +64.5% | $38.42 | +27.1% |
| 143 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,894.0 | $1.4M | 0.17% | -2K | -5.2% | $49.20 | +13.2% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 29,076.0 | $1.4M | 0.17% | — | — | $48.75 | +15.3% |
| 145 | ADME | ETF SER SOLUTIONS | — | 28,546.0 | $1.4M | 0.17% | +2K | +7.6% | $49.43 | +15.2% |
| 146 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,957.0 | $1.4M | 0.17% | +625.0 | +1.6% | $34.41 | +9.8% |
| 147 | SCHV | SCHWAB STRATEGIC TR | — | 46,161.0 | $1.4M | 0.17% | -491.0 | -1.1% | $30.50 | +12.0% |
| 148 | THRO | BLACKROCK ETF TRUST | — | 38,138.0 | $1.4M | 0.17% | +6K | +20.3% | $36.22 | +23.1% |
| 149 | IREN | IREN LIMITED | Financial Services | 40,189.0 | $1.4M | 0.17% | NEW | — | $34.28 | +41.6% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 55,227.0 | $1.4M | 0.17% | +13K | +31.5% | $24.75 | +14.1% |
| 151 | T | AT&T INC | Communication Services | 45,720.0 | $1.3M | 0.16% | +591.0 | +1.3% | $28.99 | -13.4% |
| 152 | CGGR | CAPITAL GROUP GROWTH ETF | — | 32,872.0 | $1.3M | 0.16% | — | — | $40.19 | +20.2% |
| 153 | BOXX | EA SERIES TRUST | — | 11,232.0 | $1.3M | 0.16% | +260.0 | +2.4% | $116.29 | +1.7% |
| 154 | GQGU | ADVISORS INNER CIRCLE FD III | — | 48,470.0 | $1.3M | 0.16% | NEW | — | $26.91 | -1.0% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,540.0 | $1.3M | 0.16% | -34.0 | -2.2% | $845.74 | +12.3% |
| 156 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,803.0 | $1.3M | 0.16% | NEW | — | $50.12 | -0.4% |
| 157 | VBR | VANGUARD INDEX FDS | — | 5,847.0 | $1.3M | 0.16% | +177.0 | +3.1% | $217.25 | +9.9% |
| 158 | IHDG | WISDOMTREE TR | — | 26,378.0 | $1.3M | 0.16% | — | — | $48.15 | +9.6% |
| 159 | LST | MANAGED PORTFOLIO SERIES | — | 30,967.0 | $1.3M | 0.15% | NEW | — | $40.45 | +18.2% |
| 160 | ABBV | ABBVIE INC | Healthcare | 5,750.0 | $1.3M | 0.15% | +53.0 | +0.9% | $217.50 | +22.0% |
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%