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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48,493.0 | $24.3M | 0.13% | NEW | — | $501.36 | +17.4% |
| 142 | SCMB | SCHWAB STRATEGIC TR | — | 903,490.0 | $23.4M | 0.13% | NEW | — | $25.85 | -2.2% |
| 143 | DGRO | ISHARES TR | — | 307,634.0 | $23.3M | 0.13% | NEW | — | $75.81 | +5.0% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 84,715.0 | $22.9M | 0.13% | NEW | — | $270.47 | +6.4% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | 778,677.0 | $22.6M | 0.12% | NEW | — | $28.98 | +2.7% |
| 146 | KKR | KKR & CO INC | Financial Services | 243,165.0 | $22.3M | 0.12% | NEW | — | $91.78 | +16.5% |
| 147 | IJT | ISHARES TR | — | 124,135.0 | $22.2M | 0.12% | NEW | — | $178.61 | -1.1% |
| 148 | IJS | ISHARES TR | — | 159,182.0 | $21.8M | 0.12% | NEW | — | $136.71 | +1.7% |
| 149 | IRM | IRON MTN INC DEL | Real Estate | 172,265.0 | $21.8M | 0.12% | NEW | — | $126.31 | +1.6% |
| 150 | FLOT | ISHARES TR | — | 415,334.0 | $21.2M | 0.12% | NEW | — | $51.02 | -0.1% |
| 151 | PULS | PGIM ETF TR | — | 423,725.0 | $21.0M | 0.12% | NEW | — | $49.53 | +0.2% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 142,732.0 | $20.4M | 0.11% | NEW | — | $143.15 | +11.4% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114,274.0 | $20.4M | 0.11% | NEW | — | $178.24 | +16.5% |
| 154 | IUSV | ISHARES TR | — | 183,058.0 | $20.2M | 0.11% | NEW | — | $110.19 | +4.2% |
| 155 | FFIV | F5 INC | Technology | 47,670.0 | $19.8M | 0.11% | NEW | — | $415.96 | -5.0% |
| 156 | WAB | WABTEC | Industrials | 72,971.0 | $19.7M | 0.11% | NEW | — | $269.60 | +10.3% |
| 157 | BND | VANGUARD BD INDEX FDS | — | 267,603.0 | $19.6M | 0.11% | NEW | — | $73.39 | -1.7% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 123,423.0 | $19.6M | 0.11% | NEW | — | $158.73 | +6.8% |
| 159 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 346,505.0 | $19.6M | 0.11% | NEW | — | $56.50 | +2.4% |
| 160 | BIL | SPDR SERIES TRUST | — | 212,738.0 | $19.5M | 0.11% | NEW | — | $91.65 | -0.1% |
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%