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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LEA | LEAR CORP | Consumer Cyclical | 3,589.0 | $481K | 0.00% | NEW | — | $134.04 | -4.1% |
| 1142 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26,619.0 | $481K | 0.00% | NEW | — | $18.07 | -23.5% |
| 1143 | GATX | GATX CORP | Industrials | 2,711.0 | $480K | 0.00% | NEW | — | $177.19 | -0.1% |
| 1144 | — | STANDARDAERO INC | — | 16,032.0 | $480K | 0.00% | NEW | — | $29.91 | — |
| 1145 | MFC | MANULIFE FINL CORP | Financial Services | 11,835.0 | $479K | 0.00% | NEW | — | $40.51 | +4.9% |
| 1146 | SEIC | SEI INVTS CO | Financial Services | 5,451.0 | $478K | 0.00% | NEW | — | $87.71 | +24.9% |
| 1147 | NDSN | NORDSON CORP | Industrials | 1,576.0 | $476K | 0.00% | NEW | — | $301.76 | +10.1% |
| 1148 | ACM | AECOM | Industrials | 6,802.0 | $475K | 0.00% | NEW | — | $69.80 | -7.2% |
| 1149 | — | AMCOR PLC | — | 10,946.0 | $475K | 0.00% | NEW | — | $43.35 | — |
| 1150 | NMR | NOMURA HLDGS INC | Financial Services | 54,041.0 | $474K | 0.00% | NEW | — | $8.78 | +10.7% |
| 1151 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,125.0 | $474K | 0.00% | NEW | — | $115.00 | +1.3% |
| 1152 | ONEY | SPDR SERIES TRUST | — | 3,699.0 | $474K | 0.00% | NEW | — | $128.12 | +5.9% |
| 1153 | IONQ | IONQ INC | Technology | 8,890.0 | $473K | 0.00% | NEW | — | $53.26 | -15.8% |
| 1154 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,708.0 | $472K | 0.00% | NEW | — | $82.74 | +0.9% |
| 1155 | DES | WISDOMTREE TR | — | 11,585.0 | $471K | 0.00% | NEW | — | $40.63 | +0.5% |
| 1156 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,336.0 | $470K | 0.00% | NEW | — | $201.31 | -4.1% |
| 1157 | IYE | ISHARES TR | — | 8,285.0 | $469K | 0.00% | NEW | — | $56.64 | +18.9% |
| 1158 | IVZ | INVESCO LTD | Financial Services | 17,712.0 | $467K | 0.00% | NEW | — | $26.39 | +21.3% |
| 1159 | FLS | FLOWSERVE CORP | Industrials | 6,298.0 | $467K | 0.00% | NEW | — | $74.16 | +7.1% |
| 1160 | HAS | HASBRO INC | Consumer Cyclical | 5,655.0 | $467K | 0.00% | NEW | — | $82.59 | +13.3% |
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%