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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,379.0 | $1.1M | 0.01% | NEW | — | $117.97 | +13.5% |
| 762 | RMD | RESMED INC | Healthcare | 5,671.0 | $1.1M | 0.01% | NEW | — | $194.88 | +19.7% |
| 763 | UBS | UBS GROUP AG | Financial Services | 22,252.0 | $1.1M | 0.01% | NEW | — | $49.56 | +6.9% |
| 764 | BCS | BARCLAYS PLC | Financial Services | 41,005.0 | $1.1M | 0.01% | NEW | — | $26.86 | -0.2% |
| 765 | NTRA | NATERA INC | Healthcare | 4,050.0 | $1.1M | 0.01% | NEW | — | $271.46 | +20.7% |
| 766 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,381.0 | $1.1M | 0.01% | NEW | — | $172.20 | +22.7% |
| 767 | AOR | ISHARES TR | — | 15,760.0 | $1.1M | 0.01% | NEW | — | $69.46 | +0.5% |
| 768 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,117.0 | $1.1M | 0.01% | NEW | — | $38.88 | +7.3% |
| 769 | PSTG | EVERPURE INC | — | 13,846.0 | $1.1M | 0.01% | NEW | — | $78.79 | — |
| 770 | IT | GARTNER INC | Technology | 8,404.0 | $1.1M | 0.01% | NEW | — | $129.63 | +50.7% |
| 771 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,046.0 | $1.1M | 0.01% | NEW | — | $108.26 | +20.9% |
| 772 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,054.0 | $1.1M | 0.01% | NEW | — | $33.88 | +10.6% |
| 773 | PPG | PPG INDS INC | Basic Materials | 8,938.0 | $1.1M | 0.01% | NEW | — | $121.29 | -6.5% |
| 774 | BN | BROOKFIELD CORP | Financial Services | 25,390.0 | $1.1M | 0.01% | NEW | — | $42.59 | -1.9% |
| 775 | QLTA | ISHARES TR | — | 22,690.0 | $1.1M | 0.01% | NEW | — | $47.52 | -2.4% |
| 776 | KB | KB FINL GROUP INC | Financial Services | 10,270.0 | $1.1M | 0.01% | NEW | — | $104.96 | +12.1% |
| 777 | SGDM | SPROTT ETF TRUST | — | 17,029.0 | $1.1M | 0.01% | NEW | — | $63.14 | +35.2% |
| 778 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,677.0 | $1.1M | 0.01% | NEW | — | $78.27 | +37.5% |
| 779 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,400.0 | $1.1M | 0.01% | NEW | — | $190.78 | -0.3% |
| 780 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,273.0 | $1.1M | 0.01% | NEW | — | $249.97 | -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
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%