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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,192.0 | $245K | 0.00% | NEW | — | $111.79 | -5.8% |
| 1462 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,792.0 | $245K | 0.00% | NEW | — | $36.01 | +10.1% |
| 1463 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,971.0 | $244K | 0.00% | NEW | — | $27.19 | +0.0% |
| 1464 | INSM | INSMED INC | Healthcare | 2,284.0 | $244K | 0.00% | NEW | — | $106.62 | +20.0% |
| 1465 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,573.0 | $243K | 0.00% | NEW | — | $16.70 | -9.2% |
| 1466 | FSBC | FIVE STAR BANCORP | Financial Services | 4,973.0 | $242K | 0.00% | NEW | — | $48.69 | -4.7% |
| 1467 | HOMB | HOME BANCSHARES INC | Financial Services | 8,477.0 | $242K | 0.00% | NEW | — | $28.55 | +8.4% |
| 1468 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,313.0 | $242K | 0.00% | NEW | — | $56.07 | +7.3% |
| 1469 | PBF | PBF ENERGY INC | Energy | 5,284.0 | $241K | 0.00% | NEW | — | $45.52 | +64.1% |
| 1470 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,834.0 | $240K | 0.00% | NEW | — | $49.55 | -11.8% |
| 1471 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,166.0 | $239K | 0.00% | NEW | — | $46.19 | -0.8% |
| 1472 | SMTC | SEMTECH CORP | Technology | 1,472.0 | $238K | 0.00% | NEW | — | $161.85 | -15.7% |
| 1473 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,414.0 | $238K | 0.00% | NEW | — | $69.62 | -42.1% |
| 1474 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,268.0 | $237K | 0.00% | NEW | — | $45.00 | +1.7% |
| 1475 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,842.0 | $237K | 0.00% | NEW | — | $128.55 | -1.5% |
| 1476 | UI | UBIQUITI INC | Technology | 443.0 | $237K | 0.00% | NEW | — | $534.03 | +6.1% |
| 1477 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,043.0 | $236K | 0.00% | NEW | — | $58.44 | +2.1% |
| 1478 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,694.0 | $236K | 0.00% | NEW | — | $139.25 | +44.1% |
| 1479 | M | MACYS INC | Consumer Cyclical | 10,010.0 | $236K | 0.00% | NEW | — | $23.55 | -0.1% |
| 1480 | QUSA | TIDAL TRUST III | — | 12,586.0 | $235K | 0.00% | NEW | — | $18.70 | -2.2% |
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%