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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NVR | NVR INC | Consumer Cyclical | 112.0 | $763K | 0.00% | NEW | — | $6813.40 | -6.7% |
| 922 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,563.0 | $762K | 0.00% | NEW | — | $136.95 | +33.0% |
| 923 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,800.0 | $761K | 0.00% | NEW | — | $271.95 | -15.2% |
| 924 | VRSN | VERISIGN INC | Technology | 3,024.0 | $761K | 0.00% | NEW | — | $251.56 | +12.0% |
| 925 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,995.0 | $757K | 0.00% | NEW | — | $47.35 | +5.2% |
| 926 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,558.0 | $756K | 0.00% | NEW | — | $60.22 | +19.9% |
| 927 | BFEB | INNOVATOR ETFS TRUST | — | 14,358.0 | $755K | 0.00% | NEW | — | $52.62 | +2.2% |
| 928 | LINE | LINEAGE INC | Real Estate | 17,449.0 | $755K | 0.00% | NEW | — | $43.25 | -3.8% |
| 929 | — | PINNACLE FINL PARTNERS INC | — | 7,480.0 | $755K | 0.00% | NEW | — | $100.88 | — |
| 930 | NVT | NVENT ELEC PLC | Industrials | 4,445.0 | $754K | 0.00% | NEW | — | $169.61 | -10.4% |
| 931 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,454.0 | $754K | 0.00% | NEW | — | $52.15 | +7.2% |
| 932 | ALNT | ALLIENT INC | Technology | 7,296.0 | $751K | 0.00% | NEW | — | $102.93 | -6.9% |
| 933 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,248.0 | $745K | 0.00% | NEW | — | $43.18 | +42.5% |
| 934 | ETHA | ISHARES ETHEREUM TR | Financial Services | 62,531.0 | $744K | 0.00% | NEW | — | $11.90 | +53.3% |
| 935 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,885.0 | $741K | 0.00% | NEW | — | $41.44 | +1.5% |
| 936 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 126,671.0 | $738K | 0.00% | NEW | — | $5.83 | +3.3% |
| 937 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,805.0 | $738K | 0.00% | NEW | — | $46.70 | +1.8% |
| 938 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,235.0 | $737K | 0.00% | NEW | — | $89.48 | -21.5% |
| 939 | IYJ | ISHARES TR | — | 4,416.0 | $736K | 0.00% | NEW | — | $166.67 | -1.1% |
| 940 | STM | STMICROELECTRONICS N V | Technology | 9,773.0 | $732K | 0.00% | NEW | — | $74.89 | -32.5% |
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%