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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,218.0 | $3.7M | 0.02% | NEW | — | $330.12 | +10.2% |
| 442 | GM | GENERAL MTRS CO | Consumer Cyclical | 47,955.0 | $3.7M | 0.02% | NEW | — | $77.08 | +13.4% |
| 443 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $3.7M | 0.02% | NEW | — | $736.44 | -3.2% |
| 444 | KMI | KINDER MORGAN INC DEL | Energy | 114,954.0 | $3.7M | 0.02% | NEW | — | $31.97 | -2.9% |
| 445 | CTVA | CORTEVA INC | Basic Materials | 43,210.0 | $3.7M | 0.02% | NEW | — | $84.69 | -3.8% |
| 446 | VLO | VALERO ENERGY CORP | Energy | 13,963.0 | $3.6M | 0.02% | NEW | — | $260.44 | +34.1% |
| 447 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,403.0 | $3.6M | 0.02% | NEW | — | $386.71 | +3.8% |
| 448 | VXUS | VANGUARD STAR FDS | — | 42,483.0 | $3.6M | 0.02% | NEW | — | $85.43 | +2.7% |
| 449 | IWP | ISHARES TR | — | 24,735.0 | $3.6M | 0.02% | NEW | — | $146.48 | -2.0% |
| 450 | — | RB GLOBAL INC | — | 31,074.0 | $3.6M | 0.02% | NEW | — | $116.45 | — |
| 451 | PGR | PROGRESSIVE CORP | Financial Services | 16,528.0 | $3.6M | 0.02% | NEW | — | $218.44 | +0.4% |
| 452 | — | SPACE EXPLORATION TECHN CORP | — | 21,068.0 | $3.6M | 0.02% | NEW | — | $170.86 | — |
| 453 | AFL | AFLAC INC | Financial Services | 30,544.0 | $3.6M | 0.02% | NEW | — | $117.25 | -0.7% |
| 454 | WM | WASTE MGMT INC DEL | Industrials | 16,068.0 | $3.6M | 0.02% | NEW | — | $222.88 | +0.8% |
| 455 | DON | WISDOMTREE TR | — | 63,098.0 | $3.6M | 0.02% | NEW | — | $56.54 | +3.1% |
| 456 | AVUS | AMERICAN CENTY ETF TR | — | 27,748.0 | $3.6M | 0.02% | NEW | — | $128.18 | +1.8% |
| 457 | VCR | VANGUARD WORLD FD | — | 8,770.0 | $3.5M | 0.02% | NEW | — | $396.40 | +0.2% |
| 458 | EFAV | ISHARES TR | — | 39,508.0 | $3.5M | 0.02% | NEW | — | $87.62 | +8.0% |
| 459 | CI | THE CIGNA GROUP | Healthcare | 12,551.0 | $3.5M | 0.02% | NEW | — | $275.68 | +0.7% |
| 460 | IDEV | ISHARES TR | — | 38,688.0 | $3.4M | 0.02% | NEW | — | $88.96 | +4.9% |
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
31.7%
Financial Services
20.6%
Healthcare
14.1%
Industrials
8.6%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.4%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%