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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBE | INVESCO EXCHANGE TRADED FD T | — | 104,341.0 | $9.4M | 0.05% | NEW | — | $89.65 | +6.3% |
| 262 | OEF | ISHARES TR | — | 25,514.0 | $9.3M | 0.05% | NEW | — | $366.09 | +3.5% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 86,771.0 | $9.3M | 0.05% | NEW | — | $107.50 | -5.0% |
| 264 | IYF | ISHARES TR | — | 73,112.0 | $9.3M | 0.05% | NEW | — | $127.56 | +7.7% |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,538.0 | $9.3M | 0.05% | NEW | — | $223.95 | +21.3% |
| 266 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,183.0 | $9.2M | 0.05% | NEW | — | $270.31 | -0.6% |
| 267 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,508.0 | $9.2M | 0.05% | NEW | — | $151.50 | +0.2% |
| 268 | USFR | WISDOMTREE TR | — | 180,957.0 | $9.1M | 0.05% | NEW | — | $50.36 | +0.2% |
| 269 | CTAS | CINTAS CORP | Industrials | 52,693.0 | $9.0M | 0.05% | NEW | — | $170.08 | +17.7% |
| 270 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 357,171.0 | $9.0M | 0.05% | NEW | — | $25.06 | +15.0% |
| 271 | DGRW | WISDOMTREE TR | — | 93,298.0 | $8.9M | 0.05% | NEW | — | $95.70 | +3.7% |
| 272 | RY | ROYAL BK CDA | Financial Services | 42,869.0 | $8.9M | 0.05% | NEW | — | $206.97 | +2.6% |
| 273 | IBDS | ISHARES TR | — | 365,074.0 | $8.8M | 0.05% | NEW | — | $24.20 | -0.1% |
| 274 | XYL | XYLEM INC | Industrials | 73,869.0 | $8.7M | 0.05% | NEW | — | $118.21 | -3.3% |
| 275 | SNDK | SANDISK CORP | Technology | 3,836.0 | $8.7M | 0.05% | NEW | — | $2273.73 | -28.6% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 106,981.0 | $8.7M | 0.05% | NEW | — | $81.16 | -6.8% |
| 277 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 377,575.0 | $8.7M | 0.05% | NEW | — | $22.96 | -0.1% |
| 278 | SPTM | SPDR SERIES TRUST | — | 94,316.0 | $8.6M | 0.05% | NEW | — | $90.85 | +2.6% |
| 279 | IWB | ISHARES TR | — | 20,892.0 | $8.6M | 0.05% | NEW | — | $409.75 | +2.7% |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 13,385.0 | $8.5M | 0.05% | NEW | — | $638.71 | -22.0% |
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%