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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 12,264.0 | $537K | 0.00% | NEW | — | $43.75 | -4.9% |
| 1082 | FICO | FAIR ISAAC CORP | Technology | 449.0 | $536K | 0.00% | NEW | — | $1194.78 | -1.9% |
| 1083 | ASTS | AST SPACEMOBILE INC | Technology | 6,032.0 | $536K | 0.00% | NEW | — | $88.86 | -22.7% |
| 1084 | MSM | MSC INDL DIRECT INC | Industrials | 4,491.0 | $534K | 0.00% | NEW | — | $118.95 | +0.7% |
| 1085 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 8,345.0 | $532K | 0.00% | NEW | — | $63.75 | +6.1% |
| 1086 | NTR | NUTRIEN LTD | Basic Materials | 8,437.0 | $531K | 0.00% | NEW | — | $62.95 | +19.6% |
| 1087 | MTZ | MASTEC INC | Industrials | 1,270.0 | $528K | 0.00% | NEW | — | $416.06 | -36.0% |
| 1088 | JLL | JONES LANG LASALLE INC | Real Estate | 1,702.0 | $528K | 0.00% | NEW | — | $309.95 | +25.0% |
| 1089 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 57,630.0 | $527K | 0.00% | NEW | — | $9.14 | +27.2% |
| 1090 | RACE | FERRARI N V | Consumer Cyclical | 1,412.0 | $526K | 0.00% | NEW | — | $372.20 | +17.3% |
| 1091 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,200.0 | $525K | 0.00% | NEW | — | $437.65 | -12.3% |
| 1092 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,827.0 | $524K | 0.00% | NEW | — | $35.35 | +19.2% |
| 1093 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 11,840.0 | $524K | 0.00% | NEW | — | $44.26 | -2.0% |
| 1094 | GEN | GEN DIGITAL INC | Technology | 21,004.0 | $523K | 0.00% | NEW | — | $24.89 | +16.2% |
| 1095 | OVV | OVINTIV INC | Energy | 9,897.0 | $521K | 0.00% | NEW | — | $52.65 | +26.9% |
| 1096 | — | TECHNIPFMC PLC | — | 7,844.0 | $520K | 0.00% | NEW | — | $66.30 | — |
| 1097 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,685.0 | $518K | 0.00% | NEW | — | $59.59 | +2.5% |
| 1098 | BKH | BLACK HILLS CORP | Utilities | 6,946.0 | $517K | 0.00% | NEW | — | $74.40 | -3.6% |
| 1099 | TFLO | ISHARES TR | — | 10,201.0 | $517K | 0.00% | NEW | — | $50.64 | -0.0% |
| 1100 | — | MILLROSE PPTYS INC | — | 17,112.0 | $514K | 0.00% | NEW | — | $30.05 | — |
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%