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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,314.0 | $7.2M | 0.04% | NEW | — | $338.39 | +16.5% |
| 302 | FDG | AMERICAN CENTY ETF TR | — | 53,767.0 | $7.2M | 0.04% | NEW | — | $133.10 | -1.7% |
| 303 | NTRS | NORTHERN TR CORP | Financial Services | 40,661.0 | $7.1M | 0.04% | NEW | — | $173.84 | +9.6% |
| 304 | LIN | LINDE PLC | Basic Materials | 13,509.0 | $7.0M | 0.04% | NEW | — | $518.92 | -7.8% |
| 305 | B | BARRICK MNG CORP | Basic Materials | 189,146.0 | $6.9M | 0.04% | NEW | — | $36.73 | +14.6% |
| 306 | MO | ALTRIA GROUP INC | Consumer Defensive | 96,246.0 | $6.9M | 0.04% | NEW | — | $71.95 | -9.4% |
| 307 | GLW | CORNING INC | Technology | 26,892.0 | $6.9M | 0.04% | NEW | — | $255.43 | -37.4% |
| 308 | ING | ING GROEP N.V. | Financial Services | 218,897.0 | $6.9M | 0.04% | NEW | — | $31.38 | +13.1% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 74,343.0 | $6.8M | 0.04% | NEW | — | $92.09 | -1.4% |
| 310 | VPLS | VANGUARD MALVERN FDS | — | 88,372.0 | $6.8M | 0.04% | NEW | — | $77.46 | -1.5% |
| 311 | FTEC | FIDELITY COVINGTON TRUST | — | 23,942.0 | $6.8M | 0.04% | NEW | — | $285.70 | +0.0% |
| 312 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,093.0 | $6.8M | 0.04% | NEW | — | $200.62 | +10.4% |
| 313 | LNT | ALLIANT ENERGY CORP | Utilities | 88,831.0 | $6.8M | 0.04% | NEW | — | $76.29 | -8.3% |
| 314 | IBDT | ISHARES TR | — | 267,703.0 | $6.8M | 0.04% | NEW | — | $25.23 | -0.1% |
| 315 | JNK | SPDR SERIES TRUST | — | 70,056.0 | $6.7M | 0.04% | NEW | — | $96.30 | -0.6% |
| 316 | PLD | PROLOGIS INC. | Real Estate | 49,776.0 | $6.7M | 0.04% | NEW | — | $135.47 | +3.4% |
| 317 | IHDG | WISDOMTREE TR | — | 128,507.0 | $6.7M | 0.04% | NEW | — | $52.24 | +1.7% |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 31,429.0 | $6.7M | 0.04% | NEW | — | $213.08 | +1.8% |
| 319 | SMLF | ISHARES TR | — | 74,843.0 | $6.7M | 0.04% | NEW | — | $89.09 | -0.0% |
| 320 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,975.0 | $6.6M | 0.04% | NEW | — | $415.30 | +13.1% |
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%