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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MKSI | MKS INC. | Technology | 2,866.0 | $1.3M | 0.01% | NEW | — | $444.84 | -37.3% |
| 722 | LEN | LENNAR CORP | Consumer Cyclical | 14,062.0 | $1.3M | 0.01% | NEW | — | $90.49 | -3.8% |
| 723 | EQT | EQT CORP | Energy | 23,897.0 | $1.3M | 0.01% | NEW | — | $53.17 | +1.0% |
| 724 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 60,488.0 | $1.3M | 0.01% | NEW | — | $20.98 | -0.9% |
| 725 | — | SEI EXCHANGE TRADED FUNDS | — | 49,875.0 | $1.3M | 0.01% | NEW | — | $25.20 | — |
| 726 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,185.0 | $1.3M | 0.01% | NEW | — | $54.05 | +3.8% |
| 727 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,874.0 | $1.3M | 0.01% | NEW | — | $115.11 | +7.2% |
| 728 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,155.0 | $1.3M | 0.01% | NEW | — | $301.03 | -21.5% |
| 729 | ADSK | AUTODESK INC | Technology | 6,431.0 | $1.3M | 0.01% | NEW | — | $194.43 | +30.5% |
| 730 | RELX | RELX PLC | Communication Services | 39,383.0 | $1.2M | 0.01% | NEW | — | $31.67 | +13.4% |
| 731 | ALB | ALBEMARLE CORP | Basic Materials | 9,224.0 | $1.2M | 0.01% | NEW | — | $135.03 | +6.1% |
| 732 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,748.0 | $1.2M | 0.01% | NEW | — | $78.95 | +29.1% |
| 733 | PODD | INSULET CORP | Healthcare | 8,086.0 | $1.2M | 0.01% | NEW | — | $152.25 | -2.7% |
| 734 | — | VIKING HOLDINGS LTD | — | 11,740.0 | $1.2M | 0.01% | NEW | — | $104.67 | — |
| 735 | RING | ISHARES INC | — | 18,976.0 | $1.2M | 0.01% | NEW | — | $64.73 | +40.4% |
| 736 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 48,765.0 | $1.2M | 0.01% | NEW | — | $25.08 | -1.3% |
| 737 | AVDE | AMERICAN CENTY ETF TR | — | 13,643.0 | $1.2M | 0.01% | NEW | — | $89.25 | +5.6% |
| 738 | DMXF | ISHARES TR | — | 14,332.0 | $1.2M | 0.01% | NEW | — | $84.54 | +2.7% |
| 739 | CG | CARLYLE GROUP INC | Financial Services | 28,640.0 | $1.2M | 0.01% | NEW | — | $42.11 | +17.2% |
| 740 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,309.0 | $1.2M | 0.01% | NEW | — | $21.40 | +0.0% |
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%