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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | URA | GLOBAL X FDS | — | 18,137.0 | $789K | 0.00% | NEW | — | $43.49 | +5.9% |
| 902 | GLP | GLOBAL PARTNERS LP | Energy | 16,922.0 | $788K | 0.00% | NEW | — | $46.59 | +8.1% |
| 903 | HEDJ | WISDOMTREE TR | — | 13,832.0 | $787K | 0.00% | NEW | — | $56.88 | +0.7% |
| 904 | EMN | EASTMAN CHEM CO | Basic Materials | 11,732.0 | $786K | 0.00% | NEW | — | $66.98 | +10.6% |
| 905 | MSFT PUT | MICROSOFT CORP | Technology | 2,100.0 | $783K | 0.00% | NEW | — | $373.02 | +29.5% |
| 906 | SMLV | SPDR SERIES TRUST | — | 4,978.0 | $783K | 0.00% | NEW | — | $157.33 | +1.5% |
| 907 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,279.0 | $781K | 0.00% | NEW | — | $238.28 | +6.1% |
| 908 | SSO | PROSHARES TR | — | 11,580.0 | $781K | 0.00% | NEW | — | $67.45 | +4.0% |
| 909 | EQNR | EQUINOR ASA | Energy | 24,861.0 | $781K | 0.00% | NEW | — | $31.40 | +36.5% |
| 910 | INCY | INCYTE CORP | Healthcare | 6,876.0 | $779K | 0.00% | NEW | — | $113.36 | +12.7% |
| 911 | IJK | ISHARES TR | — | 6,624.0 | $778K | 0.00% | NEW | — | $117.45 | -1.7% |
| 912 | GLDM | WORLD GOLD TR | Financial Services | 9,739.0 | $776K | 0.00% | NEW | — | $79.65 | +14.6% |
| 913 | BBY | BEST BUY INC | Consumer Cyclical | 10,216.0 | $775K | 0.00% | NEW | — | $75.88 | +13.2% |
| 914 | CINF | CINCINNATI FINL CORP | Financial Services | 4,187.0 | $775K | 0.00% | NEW | — | $185.12 | -9.1% |
| 915 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,514.0 | $772K | 0.00% | NEW | — | $22.36 | — |
| 916 | AVLC | AMERICAN CENTY ETF TR | — | 8,564.0 | $771K | 0.00% | NEW | — | $90.00 | +1.8% |
| 917 | CHAT | TIDAL TRUST II | — | 7,791.0 | $769K | 0.00% | NEW | — | $98.68 | -10.8% |
| 918 | AFRM | AFFIRM HLDGS INC | Technology | 9,426.0 | $769K | 0.00% | NEW | — | $81.55 | -5.5% |
| 919 | IESC | IES HOLDINGS INC | Industrials | 1,044.0 | $767K | 0.00% | NEW | — | $734.66 | -6.8% |
| 920 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,242.0 | $764K | 0.00% | NEW | — | $23.71 | -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%