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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRWV | COREWEAVE INC | Technology | 9,444.0 | $940K | 0.01% | NEW | — | $99.54 | -11.7% |
| 822 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,759.0 | $939K | 0.01% | NEW | — | $138.95 | -5.5% |
| 823 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 57,751.0 | $934K | 0.01% | NEW | — | $16.17 | -2.4% |
| 824 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 20,450.0 | $929K | 0.01% | NEW | — | $45.43 | +1.2% |
| 825 | OKTA | OKTA INC | Technology | 6,809.0 | $929K | 0.01% | NEW | — | $136.44 | -1.0% |
| 826 | XMLV | INVESCO EXCH TRADED FD TR II | — | 13,991.0 | $928K | 0.01% | NEW | — | $66.35 | +2.1% |
| 827 | KVUE | KENVUE INC | Consumer Defensive | 48,364.0 | $924K | 0.01% | NEW | — | $19.11 | -0.3% |
| 828 | LNG | CHENIERE ENERGY INC | Energy | 3,864.0 | $924K | 0.01% | NEW | — | $239.01 | +16.1% |
| 829 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,585.0 | $921K | 0.01% | NEW | — | $87.04 | +7.8% |
| 830 | CVNA | CARVANA CO | Consumer Cyclical | 13,997.0 | $921K | 0.01% | NEW | — | $65.82 | +6.2% |
| 831 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,290.0 | $921K | 0.01% | NEW | — | $279.92 | +6.5% |
| 832 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 21,400.0 | $917K | 0.01% | NEW | — | $42.87 | +4.5% |
| 833 | MRNA | MODERNA INC | Healthcare | 13,077.0 | $916K | 0.01% | NEW | — | $70.03 | +107.2% |
| 834 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,455.0 | $914K | 0.01% | NEW | — | $63.25 | +18.0% |
| 835 | SUSL | ISHARES TR | — | 6,879.0 | $914K | 0.01% | NEW | — | $132.81 | +3.6% |
| 836 | — | Z SQUARED INC | — | 86,062.0 | $911K | 0.01% | NEW | — | $10.58 | — |
| 837 | MDYG | SPDR SERIES TRUST | — | 8,117.0 | $909K | 0.01% | NEW | — | $112.02 | -1.6% |
| 838 | AVGO PUT | BROADCOM INC | Technology | 2,400.0 | $907K | 0.01% | NEW | — | $377.75 | -2.5% |
| 839 | NEAR | ISHARES U S ETF TR | — | 17,791.0 | $900K | 0.01% | NEW | — | $50.60 | -0.1% |
| 840 | EVR | EVERCORE INC | Financial Services | 2,636.0 | $900K | 0.01% | NEW | — | $341.44 | -14.5% |
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%