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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,694.0 | $288K | 0.00% | NEW | — | $61.31 | +2.0% |
| 1382 | AGCO | AGCO CORP | Industrials | 2,402.0 | $288K | 0.00% | NEW | — | $119.70 | -17.1% |
| 1383 | PNR | PENTAIR PLC | Industrials | 3,748.0 | $287K | 0.00% | NEW | — | $76.65 | -16.7% |
| 1384 | KBH | KB HOME | Consumer Cyclical | 4,590.0 | $287K | 0.00% | NEW | — | $62.59 | -13.1% |
| 1385 | ECG | EVERUS CONSTR GROUP | Industrials | 1,731.0 | $287K | 0.00% | NEW | — | $165.95 | -21.5% |
| 1386 | FBNC | FIRST BANCORP N C | Financial Services | 4,493.0 | $287K | 0.00% | NEW | — | $63.93 | +3.2% |
| 1387 | SUSA | ISHARES TR | — | 1,858.0 | $287K | 0.00% | NEW | — | $154.46 | +2.5% |
| 1388 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,060.0 | $286K | 0.00% | NEW | — | $47.13 | +1.3% |
| 1389 | — | MOOG INC | — | 671.0 | $284K | 0.00% | NEW | — | $423.84 | — |
| 1390 | QBTS | D-WAVE QUANTUM INC | Technology | 11,824.0 | $284K | 0.00% | NEW | — | $23.99 | -18.0% |
| 1391 | ARTY | ISHARES TR | — | 3,716.0 | $283K | 0.00% | NEW | — | $76.03 | -3.1% |
| 1392 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,857.0 | $282K | 0.00% | NEW | — | $28.63 | +16.5% |
| 1393 | GOEX | GLOBAL X FDS | — | 4,075.0 | $282K | 0.00% | NEW | — | $69.22 | +20.5% |
| 1394 | MUSA | MURPHY USA INC | Consumer Cyclical | 521.0 | $281K | 0.00% | NEW | — | $538.87 | +5.9% |
| 1395 | PSO | PEARSON PLC | Communication Services | 17,617.0 | $280K | 0.00% | NEW | — | $15.89 | +0.9% |
| 1396 | MTDR | MATADOR RES CO | Energy | 5,620.0 | $280K | 0.00% | NEW | — | $49.78 | +15.2% |
| 1397 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,220.0 | $280K | 0.00% | NEW | — | $86.84 | +3.6% |
| 1398 | DCI | DONALDSON INC | Industrials | 3,103.0 | $279K | 0.00% | NEW | — | $89.77 | +5.1% |
| 1399 | DOX | AMDOCS LTD | Technology | 5,478.0 | $277K | 0.00% | NEW | — | $50.54 | +15.3% |
| 1400 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,747.0 | $277K | 0.00% | NEW | — | $28.38 | -6.9% |
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%