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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OSPN | ONESPAN INC | Technology | 13,491.0 | $194K | 0.00% | NEW | — | $14.35 | +12.4% |
| 1562 | NU | NU HLDGS LTD | Financial Services | 13,975.0 | $187K | 0.00% | NEW | — | $13.36 | +11.1% |
| 1563 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,463.0 | $184K | 0.00% | NEW | — | $8.17 | -9.1% |
| 1564 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,332.0 | $180K | 0.00% | NEW | — | $17.41 | +9.3% |
| 1565 | HL | HECLA MINING COMPANY | Basic Materials | 11,341.0 | $175K | 0.00% | NEW | — | $15.43 | +18.5% |
| 1566 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,992.0 | $171K | 0.00% | NEW | — | $10.68 | -36.0% |
| 1567 | ADT | ADT INC DEL | Industrials | 26,132.0 | $170K | 0.00% | NEW | — | $6.50 | +11.2% |
| 1568 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,771.0 | $170K | 0.00% | NEW | — | $13.28 | -18.1% |
| 1569 | LYFT | LYFT INC | Technology | 11,434.0 | $167K | 0.00% | NEW | — | $14.61 | +19.2% |
| 1570 | DXC | DXC TECHNOLOGY CO | Technology | 17,808.0 | $158K | 0.00% | NEW | — | $8.85 | +18.0% |
| 1571 | TKC | TURKCELL ILETISIM | Communication Services | 26,730.0 | $157K | 0.00% | NEW | — | $5.88 | -7.1% |
| 1572 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,999.0 | $147K | 0.00% | NEW | — | $9.81 | +1.3% |
| 1573 | PRGO | PERRIGO CO PLC | Healthcare | 13,949.0 | $145K | 0.00% | NEW | — | $10.39 | +24.4% |
| 1574 | UG | UNITED GUARDIAN INC | Consumer Defensive | 20,070.0 | $143K | 0.00% | NEW | — | $7.14 | +0.1% |
| 1575 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,847.0 | $143K | 0.00% | NEW | — | $12.03 | -3.0% |
| 1576 | UEC | URANIUM ENERGY CORP | Energy | 13,293.0 | $142K | 0.00% | NEW | — | $10.66 | +2.0% |
| 1577 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,324.0 | $141K | 0.00% | NEW | — | $9.86 | +4.0% |
| 1578 | WEN | WENDYS CO | Consumer Cyclical | 16,403.0 | $136K | 0.00% | NEW | — | $8.29 | +1.6% |
| 1579 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 10,005.0 | $133K | 0.00% | NEW | — | $13.26 | +6.4% |
| 1580 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,156.0 | $132K | 0.00% | NEW | — | $8.14 | -1.5% |
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%