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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PTC | PTC INC | Technology | 2,434.0 | $277K | 0.00% | NEW | — | $113.61 | +30.9% |
| 1402 | IOT | SAMSARA INC | Technology | 8,518.0 | $276K | 0.00% | NEW | — | $32.43 | +23.9% |
| 1403 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,361.0 | $273K | 0.00% | NEW | — | $50.98 | +10.5% |
| 1404 | DLN | WISDOMTREE TR | — | 2,820.0 | $272K | 0.00% | NEW | — | $96.34 | +4.9% |
| 1405 | OGS | ONE GAS INC | Utilities | 3,522.0 | $271K | 0.00% | NEW | — | $77.07 | +5.1% |
| 1406 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,679.0 | $271K | 0.00% | NEW | — | $47.74 | -9.2% |
| 1407 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,687.0 | $270K | 0.00% | NEW | — | $23.13 | -13.2% |
| 1408 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24,861.0 | $269K | 0.00% | NEW | — | $10.84 | +22.7% |
| 1409 | SOUN | SOUNDHOUND AI INC | Technology | 41,564.0 | $269K | 0.00% | NEW | — | $6.47 | +8.7% |
| 1410 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,118.0 | $269K | 0.00% | NEW | — | $86.23 | -37.2% |
| 1411 | — | PUTNAM ETF TRUST | — | 33,755.0 | $268K | 0.00% | NEW | — | $7.95 | — |
| 1412 | FENI | FIDELITY COVINGTON TRUST | — | 6,708.0 | $268K | 0.00% | NEW | — | $39.98 | +3.6% |
| 1413 | TSN | TYSON FOODS INC | Consumer Defensive | 4,672.0 | $267K | 0.00% | NEW | — | $57.25 | +2.5% |
| 1414 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,161.0 | $267K | 0.00% | NEW | — | $16.51 | +0.0% |
| 1415 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,900.0 | $266K | 0.00% | NEW | — | $139.88 | +0.7% |
| 1416 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,000.0 | $265K | 0.00% | NEW | — | $33.17 | +9.0% |
| 1417 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,810.0 | $265K | 0.00% | NEW | — | $38.96 | +6.5% |
| 1418 | SHYD | VANECK ETF TRUST | — | 11,601.0 | $265K | 0.00% | NEW | — | $22.83 | -0.7% |
| 1419 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,894.0 | $265K | 0.00% | NEW | — | $29.75 | +18.6% |
| 1420 | TOST | TOAST INC | Technology | 9,491.0 | $264K | 0.00% | NEW | — | $27.82 | +27.5% |
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
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%