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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HLAL | LISTED FDS TR | — | 3,009.0 | $215K | 0.00% | NEW | — | $71.53 | +1.4% |
| 1522 | IMCG | ISHARES TR | — | 2,188.0 | $215K | 0.00% | NEW | — | $98.21 | +1.1% |
| 1523 | VALE | VALE S A | Basic Materials | 14,255.0 | $214K | 0.00% | NEW | — | $15.04 | -8.1% |
| 1524 | SAIA | SAIA INC | Industrials | 509.0 | $214K | 0.00% | NEW | — | $421.16 | -9.2% |
| 1525 | WTAI | WISDOMTREE TR | — | 4,540.0 | $214K | 0.00% | NEW | — | $47.15 | -10.3% |
| 1526 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,668.0 | $214K | 0.00% | NEW | — | $80.16 | -4.7% |
| 1527 | — | BROWN FORMAN CORP | — | 8,007.0 | $213K | 0.00% | NEW | — | $26.65 | — |
| 1528 | ARMK | ARAMARK | Industrials | 3,743.0 | $213K | 0.00% | NEW | — | $56.90 | +8.8% |
| 1529 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,365.0 | $212K | 0.00% | NEW | — | $155.63 | -4.8% |
| 1530 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 102.0 | $212K | 0.00% | NEW | — | $2080.79 | +8.3% |
| 1531 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,731.0 | $212K | 0.00% | NEW | — | $44.79 | +6.1% |
| 1532 | DLB | DOLBY LABORATORIES INC | Technology | 4,022.0 | $211K | 0.00% | NEW | — | $52.58 | +16.0% |
| 1533 | ONON | ON HLDG AG | Consumer Cyclical | 5,943.0 | $211K | 0.00% | NEW | — | $35.42 | -11.9% |
| 1534 | NEU | NEWMARKET CORP | Basic Materials | 266.0 | $210K | 0.00% | NEW | — | $791.24 | +20.7% |
| 1535 | SEB | SEABOARD CORP DEL | Industrials | 47.0 | $210K | 0.00% | NEW | — | $4464.34 | -1.6% |
| 1536 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,049.0 | $210K | 0.00% | NEW | — | $102.39 | +30.6% |
| 1537 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,435.0 | $209K | 0.00% | NEW | — | $60.97 | +7.6% |
| 1538 | DOCS | DOXIMITY INC | Healthcare | 10,068.0 | $209K | 0.00% | NEW | — | $20.74 | +21.1% |
| 1539 | NICE | NICE LTD | Technology | 2,289.0 | $208K | 0.00% | NEW | — | $90.85 | +9.2% |
| 1540 | TLT CALL | ISHARES TR | — | 2,400.0 | $207K | 0.00% | NEW | — | $86.38 | -5.8% |
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%