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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DFAX | DIMENSIONAL ETF TRUST | — | 6,925.0 | $254K | 0.00% | NEW | — | $36.68 | +2.6% |
| 1442 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,214.0 | $254K | 0.00% | NEW | — | $48.65 | +8.8% |
| 1443 | G | GENPACT LIMITED | Technology | 9,223.0 | $254K | 0.00% | NEW | — | $27.50 | +26.5% |
| 1444 | ENS | ENERSYS | Industrials | 1,073.0 | $251K | 0.00% | NEW | — | $233.82 | -15.3% |
| 1445 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,751.0 | $251K | 0.00% | NEW | — | $91.13 | -0.8% |
| 1446 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 943.0 | $250K | 0.00% | NEW | — | $265.51 | +5.4% |
| 1447 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,456.0 | $250K | 0.00% | NEW | — | $45.88 | -0.0% |
| 1448 | GH | GUARDANT HEALTH INC | Healthcare | 1,666.0 | $250K | 0.00% | NEW | — | $150.03 | +7.1% |
| 1449 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,269.0 | $250K | 0.00% | NEW | — | $20.35 | +1.0% |
| 1450 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,597.0 | $249K | 0.00% | NEW | — | $37.76 | +10.8% |
| 1451 | AVTR | AVANTOR INC | Healthcare | 25,124.0 | $249K | 0.00% | NEW | — | $9.90 | +35.1% |
| 1452 | WCC | WESCO INTL INC | Industrials | 719.0 | $248K | 0.00% | NEW | — | $345.43 | +1.9% |
| 1453 | GLOB | GLOBANT S A | Technology | 8,535.0 | $247K | 0.00% | NEW | — | $28.94 | +27.4% |
| 1454 | — | AEGON LTD | — | 29,265.0 | $247K | 0.00% | NEW | — | $8.44 | — |
| 1455 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,488.0 | $247K | 0.00% | NEW | — | $38.05 | +1.5% |
| 1456 | FQAL | FIDELITY COVINGTON TRUST | — | 3,036.0 | $247K | 0.00% | NEW | — | $81.30 | +4.1% |
| 1457 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,016.0 | $246K | 0.00% | NEW | — | $24.61 | -4.6% |
| 1458 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,819.0 | $246K | 0.00% | NEW | — | $87.22 | +8.2% |
| 1459 | KBWY | INVESCO EXCH TRADED FD TR II | — | 13,235.0 | $246K | 0.00% | NEW | — | $18.56 | -3.2% |
| 1460 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 939.0 | $245K | 0.00% | NEW | — | $261.30 | +27.1% |
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%