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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CRH PLC | — | 9,403.0 | $1.0M | 0.01% | NEW | — | $107.00 | — |
| 802 | AIQ | GLOBAL X FDS | — | 15,406.0 | $1.0M | 0.01% | NEW | — | $65.29 | -2.8% |
| 803 | VNO | VORNADO RLTY TR | Real Estate | 25,575.0 | $1.0M | 0.01% | NEW | — | $39.30 | -3.6% |
| 804 | IJJ | ISHARES TR | — | 6,763.0 | $998K | 0.01% | NEW | — | $147.52 | +1.0% |
| 805 | IYG | ISHARES TR | — | 11,019.0 | $997K | 0.01% | NEW | — | $90.47 | +6.9% |
| 806 | — | CARNIVAL CORP LTD | — | 34,492.0 | $985K | 0.01% | NEW | — | $28.57 | — |
| 807 | BXP | BXP INC | Real Estate | 14,846.0 | $984K | 0.01% | NEW | — | $66.31 | +2.0% |
| 808 | ACWX | ISHARES TR | — | 12,886.0 | $980K | 0.01% | NEW | — | $76.02 | +2.5% |
| 809 | VRSK | VERISK ANALYTICS INC | Industrials | 5,423.0 | $974K | 0.01% | NEW | — | $179.51 | +4.4% |
| 810 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,000.0 | $970K | 0.01% | NEW | — | $107.78 | +2.8% |
| 811 | — | PATHWARD FINANCIAL INC | — | 11,053.0 | $962K | 0.01% | NEW | — | $87.06 | — |
| 812 | BMRC | BANK OF MARIN BANCORP | Financial Services | 34,641.0 | $960K | 0.01% | NEW | — | $27.70 | -2.9% |
| 813 | UMC | UNITED MICROELECTRONICS CORP | Technology | 35,252.0 | $959K | 0.01% | NEW | — | $27.21 | -32.6% |
| 814 | REGCO | REGENCY CTRS CORP | — | 11,989.0 | $956K | 0.01% | NEW | — | $79.74 | — |
| 815 | VUSB | VANGUARD BD INDEX FDS | — | 19,212.0 | $956K | 0.01% | NEW | — | $49.76 | -0.0% |
| 816 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 21,947.0 | $955K | 0.01% | NEW | — | $43.52 | +2.2% |
| 817 | SON | SONOCO PRODS CO | Consumer Cyclical | 16,880.0 | $951K | 0.01% | NEW | — | $56.35 | +5.6% |
| 818 | XLB | SELECT SECTOR SPDR TR | — | 18,654.0 | $949K | 0.01% | NEW | — | $50.86 | +5.3% |
| 819 | ATO | ATMOS ENERGY CORP | Utilities | 5,479.0 | $944K | 0.01% | NEW | — | $172.27 | -3.1% |
| 820 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,130.0 | $942K | 0.01% | NEW | — | $51.95 | -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%