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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGSH | VANGUARD SCOTTSDALE FDS | — | 212,141.0 | $12.3M | 0.07% | NEW | — | $58.20 | -0.1% |
| 222 | BNL | BROADSTONE NET LEASE INC | Real Estate | 596,211.0 | $12.3M | 0.07% | NEW | — | $20.67 | +1.7% |
| 223 | VBIL | VANGUARD INSTL INDEX FD | — | 162,810.0 | $12.3M | 0.07% | NEW | — | $75.68 | -0.1% |
| 224 | UNP | UNION PAC CORP | Industrials | 45,170.0 | $12.3M | 0.07% | NEW | — | $272.00 | +10.6% |
| 225 | IAU | ISHARES GOLD TR | Financial Services | 162,235.0 | $12.3M | 0.07% | NEW | — | $75.72 | +8.4% |
| 226 | VCSH | VANGUARD SCOTTSDALE FDS | — | 155,000.0 | $12.2M | 0.07% | NEW | — | $78.99 | -0.5% |
| 227 | — | JANUS DETROIT STR TR | — | 487,000.0 | $12.2M | 0.07% | NEW | — | $25.07 | — |
| 228 | VGT | VANGUARD WORLD FD | — | 101,885.0 | $12.2M | 0.07% | NEW | — | $119.57 | +0.2% |
| 229 | FERG | FERGUSON ENTERPRISES INC | Industrials | 50,396.0 | $12.0M | 0.07% | NEW | — | $237.33 | +2.2% |
| 230 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 106,313.0 | $11.8M | 0.07% | NEW | — | $111.31 | +26.1% |
| 231 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 243,569.0 | $11.7M | 0.07% | NEW | — | $48.17 | +5.5% |
| 232 | CPRT | COPART INC | Industrials | 414,369.0 | $11.7M | 0.06% | NEW | — | $28.19 | +14.8% |
| 233 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 274,881.0 | $11.6M | 0.06% | NEW | — | $42.34 | +15.5% |
| 234 | IXUS | ISHARES TR | — | 121,940.0 | $11.6M | 0.06% | NEW | — | $95.41 | +1.3% |
| 235 | IGEB | ISHARES TR | — | 258,003.0 | $11.6M | 0.06% | NEW | — | $45.09 | -2.1% |
| 236 | T | AT&T INC | Communication Services | 553,172.0 | $11.5M | 0.06% | NEW | — | $20.70 | +21.4% |
| 237 | IEI | ISHARES TR | — | 96,314.0 | $11.3M | 0.06% | NEW | — | $117.43 | -0.7% |
| 238 | VT | VANGUARD INTL EQUITY INDEX F | — | 72,017.0 | $11.3M | 0.06% | NEW | — | $156.93 | +2.2% |
| 239 | DEO | DIAGEO PLC | Consumer Defensive | 139,241.0 | $11.2M | 0.06% | NEW | — | $80.38 | +13.9% |
| 240 | BA | BOEING CO | Industrials | 50,907.0 | $11.0M | 0.06% | NEW | — | $216.47 | +3.7% |
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%