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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFUS | DIMENSIONAL ETF TRUST | — | 80,910.0 | $6.6M | 0.04% | NEW | — | $81.99 | +2.3% |
| 322 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,826.0 | $6.6M | 0.04% | NEW | — | $964.94 | -6.3% |
| 323 | XLI | SELECT SECTOR SPDR TR | — | 35,072.0 | $6.5M | 0.04% | NEW | — | $185.31 | -0.9% |
| 324 | IBDU | ISHARES TR | — | 278,417.0 | $6.4M | 0.04% | NEW | — | $23.15 | -0.4% |
| 325 | — | EA SERIES TRUST | — | 106,762.0 | $6.4M | 0.04% | NEW | — | $59.73 | — |
| 326 | IBD | NORTHERN LTS FD TR IV | — | 267,448.0 | $6.4M | 0.04% | NEW | — | $23.76 | -0.4% |
| 327 | BK | BANK OF NY MELLON CORP | Financial Services | 43,924.0 | $6.4M | 0.04% | NEW | — | $144.61 | -0.6% |
| 328 | IPAC | ISHARES TR | — | 77,364.0 | $6.3M | 0.04% | NEW | — | $82.06 | +3.3% |
| 329 | QCRH | QCR HLDGS INC | Financial Services | 64,910.0 | $6.3M | 0.04% | NEW | — | $97.35 | +6.7% |
| 330 | C | CITIGROUP INC | Financial Services | 45,014.0 | $6.3M | 0.04% | NEW | — | $139.96 | -1.7% |
| 331 | DELL | DELL TECHNOLOGIES INC | Technology | 14,571.0 | $6.3M | 0.04% | NEW | — | $431.45 | +8.6% |
| 332 | IWR | ISHARES TR | — | 56,528.0 | $6.2M | 0.03% | NEW | — | $110.34 | +2.4% |
| 333 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,438.0 | $6.2M | 0.03% | NEW | — | $496.73 | +6.3% |
| 334 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,997.0 | $6.2M | 0.03% | NEW | — | $293.18 | +3.4% |
| 335 | IBDV | ISHARES TR | — | 281,940.0 | $6.1M | 0.03% | NEW | — | $21.78 | -0.7% |
| 336 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 28,282.0 | $6.1M | 0.03% | NEW | — | $216.60 | -4.0% |
| 337 | FCX | FREEPORT MCMORAN INC | Basic Materials | 96,673.0 | $6.1M | 0.03% | NEW | — | $62.89 | +5.5% |
| 338 | COP | CONOCOPHILLIPS | Energy | 58,116.0 | $6.0M | 0.03% | NEW | — | $103.96 | +24.8% |
| 339 | SPDW | SPDR INDEX SHS FDS | — | 119,980.0 | $6.0M | 0.03% | NEW | — | $50.19 | +2.2% |
| 340 | — | THOMSON REUTERS CORP | — | 73,694.0 | $6.0M | 0.03% | NEW | — | $81.67 | — |
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%