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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | INVH | INVITATION HOMES INC | Real Estate | 28,544.0 | $862K | 0.01% | NEW | — | $30.21 | -0.3% |
| 862 | ESS | ESSEX PPTY TR INC | Real Estate | 2,953.0 | $861K | 0.01% | NEW | — | $291.59 | -0.9% |
| 863 | FE | FIRSTENERGY CORP | Utilities | 18,041.0 | $858K | 0.01% | NEW | — | $47.54 | -3.3% |
| 864 | ILMN | ILLUMINA INC | Healthcare | 4,875.0 | $857K | 0.01% | NEW | — | $175.83 | +24.8% |
| 865 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 15,482.0 | $857K | 0.01% | NEW | — | $55.36 | +2.7% |
| 866 | SNA | SNAP ON INC | Industrials | 2,126.0 | $856K | 0.01% | NEW | — | $402.43 | -2.2% |
| 867 | ORI | OLD REP INTL CORP | Financial Services | 20,779.0 | $850K | 0.01% | NEW | — | $40.92 | +1.6% |
| 868 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,477.0 | $845K | 0.01% | NEW | — | $154.23 | +3.8% |
| 869 | FNDF | SCHWAB STRATEGIC TR | — | 16,072.0 | $845K | 0.01% | NEW | — | $52.55 | +6.3% |
| 870 | ITA | ISHARES TR | — | 3,477.0 | $843K | 0.01% | NEW | — | $242.55 | -2.1% |
| 871 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,124.0 | $843K | 0.01% | NEW | — | $38.10 | +8.9% |
| 872 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,166.0 | $843K | 0.01% | NEW | — | $64.01 | +16.9% |
| 873 | APOS | APOLLO GLOBAL MGMT INC | — | 7,116.0 | $842K | 0.01% | NEW | — | $118.31 | — |
| 874 | NOV | NOV INC | Energy | 45,250.0 | $839K | 0.01% | NEW | — | $18.55 | +10.1% |
| 875 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,779.0 | $836K | 0.01% | NEW | — | $77.59 | +6.4% |
| 876 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,424.0 | $835K | 0.01% | NEW | — | $188.70 | -2.5% |
| 877 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,152.0 | $834K | 0.01% | NEW | — | $102.26 | +7.2% |
| 878 | THC | TENET HEALTHCARE CORP | Healthcare | 4,454.0 | $833K | 0.01% | NEW | — | $187.08 | +50.1% |
| 879 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,787.0 | $831K | 0.01% | NEW | — | $52.65 | +28.3% |
| 880 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 32,193.0 | $828K | 0.01% | NEW | — | $25.72 | +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%