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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RVTY | REVVITY INC | Healthcare | 3,160.0 | $352K | 0.00% | NEW | — | $111.26 | +7.1% |
| 1302 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,477.0 | $351K | 0.00% | NEW | — | $101.08 | +20.1% |
| 1303 | TS | TENARIS S A | Energy | 6,314.0 | $350K | 0.00% | NEW | — | $55.49 | -4.5% |
| 1304 | — | LEIDOS HOLDINGS INC | — | 3,383.0 | $348K | 0.00% | NEW | — | $102.98 | — |
| 1305 | UMBF | UMB FINL CORP | Financial Services | 2,432.0 | $347K | 0.00% | NEW | — | $142.76 | +2.1% |
| 1306 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,705.0 | $347K | 0.00% | NEW | — | $93.62 | -6.8% |
| 1307 | CORP | PIMCO ETF TR | — | 3,567.0 | $346K | 0.00% | NEW | — | $96.94 | -1.8% |
| 1308 | CLX | CLOROX CO DEL | Consumer Defensive | 3,621.0 | $346K | 0.00% | NEW | — | $95.45 | +12.8% |
| 1309 | BCE | BCE INC | Communication Services | 15,970.0 | $344K | 0.00% | NEW | — | $21.51 | +9.9% |
| 1310 | W | WAYFAIR INC | Consumer Cyclical | 3,700.0 | $342K | 0.00% | NEW | — | $92.42 | +15.3% |
| 1311 | DTM | DT MIDSTREAM INC | Energy | 2,319.0 | $340K | 0.00% | NEW | — | $146.76 | -10.2% |
| 1312 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,039.0 | $340K | 0.00% | NEW | — | $84.21 | -9.6% |
| 1313 | LPL | LG DISPLAY CO LTD | Technology | 87,233.0 | $339K | 0.00% | NEW | — | $3.89 | -13.0% |
| 1314 | IBCA | ISHARES TR | — | 13,264.0 | $339K | 0.00% | NEW | — | $25.57 | -1.8% |
| 1315 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,858.0 | $338K | 0.00% | NEW | — | $118.32 | +11.2% |
| 1316 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,960.0 | $338K | 0.00% | NEW | — | $68.12 | -10.7% |
| 1317 | ZS | ZSCALER INC | Technology | 2,390.0 | $337K | 0.00% | NEW | — | $141.15 | +31.6% |
| 1318 | RWR | SPDR SERIES TRUST | — | 2,980.0 | $337K | 0.00% | NEW | — | $112.93 | +0.9% |
| 1319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,261.0 | $336K | 0.00% | NEW | — | $148.69 | +17.1% |
| 1320 | PATH | UIPATH INC | Technology | 30,909.0 | $336K | 0.00% | NEW | — | $10.87 | +44.9% |
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
30.9%
Financial Services
20.4%
Healthcare
13.7%
Communication Services
9.2%
Industrials
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%