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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,151.0 | $2.4M | 0.01% | NEW | — | $123.11 | +27.7% |
| 542 | VIGI | VANGUARD WHITEHALL FDS | — | 25,091.0 | $2.3M | 0.01% | NEW | — | $93.45 | +5.1% |
| 543 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,943.0 | $2.3M | 0.01% | NEW | — | $61.76 | -9.4% |
| 544 | LH | LABCORP HOLDINGS INC | Healthcare | 8,214.0 | $2.3M | 0.01% | NEW | — | $279.99 | +18.0% |
| 545 | STT | STATE STR CORP | Financial Services | 13,525.0 | $2.3M | 0.01% | NEW | — | $169.60 | +9.6% |
| 546 | CNC | CENTENE CORP DEL | Healthcare | 35,702.0 | $2.3M | 0.01% | NEW | — | $64.19 | +0.8% |
| 547 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,644.0 | $2.3M | 0.01% | NEW | — | $344.34 | +2.7% |
| 548 | LLY PUT | ELI LILLY & CO | Healthcare | 1,900.0 | $2.3M | 0.01% | NEW | — | $1199.43 | +6.8% |
| 549 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,506.0 | $2.3M | 0.01% | NEW | — | $166.67 | +13.5% |
| 550 | HAL | HALLIBURTON CO | Energy | 66,243.0 | $2.2M | 0.01% | NEW | — | $33.95 | +3.2% |
| 551 | WAT | WATERS CORP | Healthcare | 5,993.0 | $2.2M | 0.01% | NEW | — | $375.04 | +10.9% |
| 552 | IBDX | ISHARES TR | — | 89,169.0 | $2.2M | 0.01% | NEW | — | $25.15 | -1.0% |
| 553 | EVRG | EVERGY INC | Utilities | 25,942.0 | $2.2M | 0.01% | NEW | — | $86.43 | -3.3% |
| 554 | F | FORD MTR CO | Consumer Cyclical | 160,593.0 | $2.2M | 0.01% | NEW | — | $13.90 | +4.2% |
| 555 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,613.0 | $2.2M | 0.01% | NEW | — | $1382.38 | -5.9% |
| 556 | TDG | TRANSDIGM GROUP INC | Industrials | 1,668.0 | $2.2M | 0.01% | NEW | — | $1331.99 | -8.2% |
| 557 | GDXJ | VANECK ETF TRUST | — | 22,553.0 | $2.2M | 0.01% | NEW | — | $98.26 | +28.8% |
| 558 | TER | TERADYNE INC | Technology | 4,567.0 | $2.2M | 0.01% | NEW | — | $483.81 | -21.5% |
| 559 | IFRA | ISHARES TR | — | 34,686.0 | $2.2M | 0.01% | NEW | — | $63.05 | -3.5% |
| 560 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 72,185.0 | $2.2M | 0.01% | NEW | — | $30.20 | +1.3% |
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%