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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 37,134.0 | $1.6M | 0.01% | NEW | — | $41.88 | +2.2% |
| 642 | XEL | XCEL ENERGY INC | Utilities | 19,330.0 | $1.6M | 0.01% | NEW | — | $80.30 | -5.0% |
| 643 | BDX | BECTON DICKINSON & CO | Healthcare | 10,231.0 | $1.5M | 0.01% | NEW | — | $151.33 | +26.9% |
| 644 | SAP | SAP SE | Technology | 10,015.0 | $1.5M | 0.01% | NEW | — | $154.10 | +41.9% |
| 645 | ACWV | ISHARES INC | — | 12,797.0 | $1.5M | 0.01% | NEW | — | $120.46 | +5.6% |
| 646 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 86,574.0 | $1.5M | 0.01% | NEW | — | $17.73 | -3.9% |
| 647 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 59,908.0 | $1.5M | 0.01% | NEW | — | $25.59 | -30.4% |
| 648 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,835.0 | $1.5M | 0.01% | NEW | — | $316.90 | +2.1% |
| 649 | — | IBOTTA INC | — | 44,706.0 | $1.5M | 0.01% | NEW | — | $34.16 | — |
| 650 | SCZ | ISHARES TR | — | 18,380.0 | $1.5M | 0.01% | NEW | — | $82.71 | +4.7% |
| 651 | VDC | VANGUARD WORLD FD | — | 6,718.0 | $1.5M | 0.01% | NEW | — | $225.69 | +2.7% |
| 652 | BIIB | BIOGEN INC | Healthcare | 7,017.0 | $1.5M | 0.01% | NEW | — | $216.07 | +0.3% |
| 653 | EIX | EDISON INTL | Utilities | 20,365.0 | $1.5M | 0.01% | NEW | — | $74.45 | -3.8% |
| 654 | ARCC | ARES CAPITAL CORP | Financial Services | 81,266.0 | $1.5M | 0.01% | NEW | — | $18.53 | +7.6% |
| 655 | EEMV | ISHARES INC | — | 19,974.0 | $1.5M | 0.01% | NEW | — | $75.35 | -0.9% |
| 656 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,237.0 | $1.5M | 0.01% | NEW | — | $105.55 | +0.3% |
| 657 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,295.0 | $1.5M | 0.01% | NEW | — | $132.51 | +2.7% |
| 658 | SPYD | SPDR SERIES TRUST | — | 31,245.0 | $1.5M | 0.01% | NEW | — | $47.71 | +5.7% |
| 659 | VICI | VICI PPTYS INC | Real Estate | 56,042.0 | $1.5M | 0.01% | NEW | — | $26.55 | -0.2% |
| 660 | DVA | DAVITA INC | Healthcare | 6,680.0 | $1.5M | 0.01% | NEW | — | $222.48 | -21.9% |
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%