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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 168,454.0 | $8.5M | 0.05% | NEW | — | $50.61 | -1.8% |
| 282 | IAGG | ISHARES TR | — | 167,512.0 | $8.5M | 0.05% | NEW | — | $50.57 | -1.6% |
| 283 | VO | VANGUARD INDEX FDS | — | 102,610.0 | $8.3M | 0.05% | NEW | — | $80.56 | +3.2% |
| 284 | GLD | SPDR GOLD TR | Financial Services | 22,431.0 | $8.3M | 0.05% | NEW | — | $368.38 | +8.2% |
| 285 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,548.0 | $8.2M | 0.04% | NEW | — | $116.67 | +47.0% |
| 286 | CSX | CSX CORP | Industrials | 170,760.0 | $8.1M | 0.04% | NEW | — | $47.53 | +5.7% |
| 287 | SCHA | SCHWAB STRATEGIC TR | — | 224,430.0 | $8.1M | 0.04% | NEW | — | $36.13 | -3.1% |
| 288 | — | ISHARES TR | — | 396,107.0 | $8.0M | 0.04% | NEW | — | $20.17 | — |
| 289 | BLK | BLACKROCK INC | Financial Services | 8,301.0 | $8.0M | 0.04% | NEW | — | $961.53 | +20.1% |
| 290 | SPAB | SPDR SERIES TRUST | — | 312,210.0 | $8.0M | 0.04% | NEW | — | $25.51 | -1.6% |
| 291 | — | ISHARES TR | — | 345,777.0 | $7.8M | 0.04% | NEW | — | $22.69 | — |
| 292 | RUNN | STRATEGIC TRUST | — | 241,237.0 | $7.8M | 0.04% | NEW | — | $32.40 | +7.7% |
| 293 | SO | SOUTHERN CO | Utilities | 81,604.0 | $7.8M | 0.04% | NEW | — | $95.71 | -3.8% |
| 294 | IYH | ISHARES TR | — | 115,423.0 | $7.7M | 0.04% | NEW | — | $67.05 | +6.9% |
| 295 | INTU | INTUIT | Technology | 29,044.0 | $7.6M | 0.04% | NEW | — | $261.00 | +34.3% |
| 296 | SYK | STRYKER CORPORATION | Healthcare | 24,033.0 | $7.6M | 0.04% | NEW | — | $314.84 | +5.3% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 130,377.0 | $7.5M | 0.04% | NEW | — | $57.84 | +8.3% |
| 298 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,396.0 | $7.5M | 0.04% | NEW | — | $126.58 | -2.0% |
| 299 | CSM | PROSHARES TR | — | 85,749.0 | $7.3M | 0.04% | NEW | — | $85.17 | +4.2% |
| 300 | HYMB | SPDR SERIES TRUST | — | 287,712.0 | $7.3M | 0.04% | NEW | — | $25.34 | -2.2% |
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%