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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MINO | PIMCO ETF TR | — | 306,171.0 | $14.0M | 0.08% | NEW | — | $45.73 | -2.4% |
| 202 | IEUR | ISHARES TR | — | 185,590.0 | $13.9M | 0.08% | NEW | — | $74.97 | +3.6% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 108,152.0 | $13.7M | 0.07% | NEW | — | $126.34 | +13.3% |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 147,353.0 | $13.6M | 0.07% | NEW | — | $92.27 | +21.3% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 186,774.0 | $13.5M | 0.07% | NEW | — | $72.16 | +5.7% |
| 206 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 57,766.0 | $13.3M | 0.07% | NEW | — | $229.57 | +10.0% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 73,275.0 | $13.3M | 0.07% | NEW | — | $180.91 | +4.0% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 150,892.0 | $13.2M | 0.07% | NEW | — | $87.77 | -1.3% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62,206.0 | $13.2M | 0.07% | NEW | — | $212.83 | +3.8% |
| 210 | SMOT | VANECK ETF TRUST | — | 339,071.0 | $13.2M | 0.07% | NEW | — | $38.88 | +4.9% |
| 211 | XLC | SELECT SECTOR SPDR TR | — | 122,611.0 | $13.1M | 0.07% | NEW | — | $107.21 | +3.8% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 166,604.0 | $13.1M | 0.07% | NEW | — | $78.82 | +24.1% |
| 213 | IETC | ISHARES U S ETF TR | — | 121,823.0 | $13.1M | 0.07% | NEW | — | $107.36 | +2.0% |
| 214 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 245,749.0 | $13.1M | 0.07% | NEW | — | $53.21 | +11.1% |
| 215 | NOBL | PROSHARES TR | — | 231,005.0 | $13.0M | 0.07% | NEW | — | $56.18 | +3.9% |
| 216 | PTL | NORTHERN LTS FD TR IV | — | 45,067.0 | $12.9M | 0.07% | NEW | — | $286.35 | +0.1% |
| 217 | EFA | ISHARES TR | — | 123,569.0 | $12.8M | 0.07% | NEW | — | $103.87 | +3.4% |
| 218 | SCHZ | SCHWAB STRATEGIC TR | — | 542,124.0 | $12.5M | 0.07% | NEW | — | $23.14 | -1.7% |
| 219 | MET | METLIFE INC | Financial Services | 147,699.0 | $12.5M | 0.07% | NEW | — | $84.61 | +14.7% |
| 220 | CRM | SALESFORCE INC | Technology | 79,316.0 | $12.4M | 0.07% | NEW | — | $156.66 | +26.4% |
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%