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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.03% | NEW | — | $748850.00 | — |
| 342 | PSX | PHILLIPS 66 | Energy | 35,317.0 | $6.0M | 0.03% | NEW | — | $169.05 | +44.0% |
| 343 | IXN | ISHARES TR | — | 41,284.0 | $6.0M | 0.03% | NEW | — | $144.36 | -3.3% |
| 344 | CB | CHUBB LIMITED | Financial Services | 17,490.0 | $6.0M | 0.03% | NEW | — | $340.73 | +1.3% |
| 345 | CRAI | CRA INTL INC | Industrials | 41,879.0 | $6.0M | 0.03% | NEW | — | $142.30 | +18.2% |
| 346 | ULS | UL SOLUTIONS INC | Industrials | 58,064.0 | $5.9M | 0.03% | NEW | — | $101.86 | -25.4% |
| 347 | DVY | ISHARES TR | — | 37,794.0 | $5.9M | 0.03% | NEW | — | $156.27 | +5.6% |
| 348 | EVTR | MORGAN STANLEY ETF TRUST | — | 115,742.0 | $5.9M | 0.03% | NEW | — | $50.72 | -1.2% |
| 349 | APP | APPLOVIN CORP | Technology | 11,262.0 | $5.8M | 0.03% | NEW | — | $515.21 | -40.4% |
| 350 | SUB | ISHARES TR | — | 53,968.0 | $5.7M | 0.03% | NEW | — | $106.44 | -0.2% |
| 351 | GWW | WW GRAINGER INC | Industrials | 4,197.0 | $5.7M | 0.03% | NEW | — | $1360.41 | -3.4% |
| 352 | DFUV | DIMENSIONAL ETF TRUST | — | 103,633.0 | $5.7M | 0.03% | NEW | — | $55.06 | +4.0% |
| 353 | VRT | VERTIV HOLDINGS CO | Industrials | 17,028.0 | $5.7M | 0.03% | NEW | — | $334.82 | -18.6% |
| 354 | XLE | SELECT SECTOR SPDR TR | — | 107,101.0 | $5.7M | 0.03% | NEW | — | $53.18 | +19.7% |
| 355 | SLVP | ISHARES INC | — | 184,102.0 | $5.7M | 0.03% | NEW | — | $30.82 | +16.8% |
| 356 | SHOP | SHOPIFY INC | Technology | 49,633.0 | $5.7M | 0.03% | NEW | — | $114.18 | +28.4% |
| 357 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 58,847.0 | $5.7M | 0.03% | NEW | — | $96.12 | -50.7% |
| 358 | PFE | PFIZER INC | Healthcare | 234,637.0 | $5.7M | 0.03% | NEW | — | $24.08 | +13.2% |
| 359 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 39,750.0 | $5.6M | 0.03% | NEW | — | $142.11 | -0.4% |
| 360 | HEI | HEICO CORP NEW | Industrials | 15,751.0 | $5.6M | 0.03% | NEW | — | $356.20 | +3.3% |
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%