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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KIM | KIMCO REALTY CORP | Real Estate | 47,164.0 | $1.2M | 0.01% | NEW | — | $25.35 | -4.7% |
| 742 | VTR | VENTAS INC | Real Estate | 13,340.0 | $1.2M | 0.01% | NEW | — | $88.80 | +4.4% |
| 743 | AVEM | AMERICAN CENTY ETF TR | — | 12,275.0 | $1.2M | 0.01% | NEW | — | $96.27 | -2.8% |
| 744 | SLYG | SPDR SERIES TRUST | — | 9,860.0 | $1.2M | 0.01% | NEW | — | $119.16 | -3.2% |
| 745 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,409.0 | $1.2M | 0.01% | NEW | — | $183.11 | -0.6% |
| 746 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,071.0 | $1.2M | 0.01% | NEW | — | $145.31 | +1.3% |
| 747 | SCHC | SCHWAB STRATEGIC TR | — | 24,402.0 | $1.2M | 0.01% | NEW | — | $47.96 | +6.2% |
| 748 | — | J P MORGAN EXCHANGE TRADED F | — | 16,117.0 | $1.2M | 0.01% | NEW | — | $72.33 | — |
| 749 | AVT | AVNET INC | Technology | 13,087.0 | $1.2M | 0.01% | NEW | — | $88.82 | -2.2% |
| 750 | PFF | ISHARES TR | — | 37,929.0 | $1.2M | 0.01% | NEW | — | $30.51 | -0.2% |
| 751 | ES | EVERSOURCE ENERGY | Utilities | 15,984.0 | $1.2M | 0.01% | NEW | — | $72.27 | -0.2% |
| 752 | — | FEDERATED HERMES INC | — | 20,820.0 | $1.1M | 0.01% | NEW | — | $55.22 | — |
| 753 | ESGD | ISHARES TR | — | 11,166.0 | $1.1M | 0.01% | NEW | — | $102.90 | +3.3% |
| 754 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,898.0 | $1.1M | 0.01% | NEW | — | $292.46 | +19.0% |
| 755 | VAW | VANGUARD WORLD FD | — | 4,945.0 | $1.1M | 0.01% | NEW | — | $228.95 | +2.5% |
| 756 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,143.0 | $1.1M | 0.01% | NEW | — | $34.00 | +3.8% |
| 757 | — | NATWEST GROUP PLC | — | 63,803.0 | $1.1M | 0.01% | NEW | — | $17.63 | — |
| 758 | NXT | NEXTPOWER INC | Technology | 9,407.0 | $1.1M | 0.01% | NEW | — | $119.14 | -26.3% |
| 759 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,880.0 | $1.1M | 0.01% | NEW | — | $229.46 | -4.6% |
| 760 | NJR | NEW JERSEY RES CORP | Utilities | 19,856.0 | $1.1M | 0.01% | NEW | — | $56.04 | -2.1% |
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%