Portfolio (Quarterly)
Guide ↗
UNITED CAPITAL FINANCIAL ADVISORS, LLC
· CIK 0001463217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BALL | BALL CORP | Consumer Cyclical | 176,107.0 | $11.0M | 0.06% | NEW | — | $62.40 | -1.2% |
| 242 | IBDR | ISHARES TR | — | 441,512.0 | $10.7M | 0.06% | NEW | — | $24.24 | -0.1% |
| 243 | VGIT | VANGUARD SCOTTSDALE FDS | — | 181,517.0 | $10.7M | 0.06% | NEW | — | $58.96 | -0.9% |
| 244 | MPLX | MPLX LP | Energy | 187,586.0 | $10.6M | 0.06% | NEW | — | $56.33 | +5.4% |
| 245 | BX | BLACKSTONE INC | Financial Services | 89,717.0 | $10.6M | 0.06% | NEW | — | $117.67 | +19.5% |
| 246 | MSCI | MSCI INC | Financial Services | 18,737.0 | $10.5M | 0.06% | NEW | — | $560.04 | +0.5% |
| 247 | SHY | ISHARES TR | — | 127,822.0 | $10.5M | 0.06% | NEW | — | $82.09 | -0.1% |
| 248 | MS | MORGAN STANLEY | Financial Services | 49,436.0 | $10.3M | 0.06% | NEW | — | $209.04 | +4.1% |
| 249 | ACN | ACCENTURE PLC IRELAND | Technology | 83,027.0 | $10.3M | 0.06% | NEW | — | $124.44 | +39.0% |
| 250 | BIBL | NORTHERN LTS FD TR IV | — | 177,488.0 | $10.3M | 0.06% | NEW | — | $57.88 | -3.1% |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 176,631.0 | $10.2M | 0.06% | NEW | — | $57.62 | +14.6% |
| 252 | SYSB | ISHARES TR | — | 114,036.0 | $10.1M | 0.06% | NEW | — | $88.57 | -1.6% |
| 253 | SOXX | ISHARES TR | — | 15,556.0 | $10.0M | 0.06% | NEW | — | $640.64 | -17.1% |
| 254 | PWR | QUANTA SVCS INC | Industrials | 13,726.0 | $9.9M | 0.05% | NEW | — | $720.06 | -3.3% |
| 255 | ESGU | ISHARES TR | — | 60,173.0 | $9.9M | 0.05% | NEW | — | $163.79 | +2.6% |
| 256 | ACGL | ARCH CAP GROUP LTD | Financial Services | 101,476.0 | $9.8M | 0.05% | NEW | — | $97.06 | +1.9% |
| 257 | CME | CME GROUP INC | Financial Services | 44,570.0 | $9.8M | 0.05% | NEW | — | $220.83 | +23.0% |
| 258 | GSC | GOLDMAN SACHS ETF TR | — | 140,055.0 | $9.7M | 0.05% | NEW | — | $69.28 | -2.3% |
| 259 | IEF | ISHARES TR | — | 101,234.0 | $9.6M | 0.05% | NEW | — | $94.55 | -1.7% |
| 260 | GVI | ISHARES TR | — | 88,442.0 | $9.4M | 0.05% | NEW | — | $106.07 | -0.7% |
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
30.9%
Financial Services
20.4%
Healthcare
13.7%
Communication Services
9.2%
Industrials
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%