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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,673.0 | $4.8M | 0.03% | NEW | — | $330.45 | -0.8% |
| 382 | AER | AERCAP HOLDINGS NV | Industrials | 32,963.0 | $4.8M | 0.03% | NEW | — | $145.78 | +2.6% |
| 383 | IBMQ | ISHARES TR | — | 187,694.0 | $4.8M | 0.03% | NEW | — | $25.56 | -0.3% |
| 384 | WWJD | NORTHERN LTS FD TR IV | — | 126,413.0 | $4.8M | 0.03% | NEW | — | $37.94 | +6.1% |
| 385 | IYC | ISHARES TR | — | 47,402.0 | $4.8M | 0.03% | NEW | — | $101.08 | +0.8% |
| 386 | MMM | 3M CO | Industrials | 29,343.0 | $4.8M | 0.03% | NEW | — | $161.91 | +11.8% |
| 387 | AMLP | ALPS ETF TR | — | 91,567.0 | $4.7M | 0.03% | NEW | — | $51.79 | +6.8% |
| 388 | IBMP | ISHARES TR | — | 186,296.0 | $4.7M | 0.03% | NEW | — | $25.40 | -0.1% |
| 389 | IBMR | ISHARES TR | — | 185,667.0 | $4.7M | 0.03% | NEW | — | $25.36 | -0.3% |
| 390 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,262.0 | $4.7M | 0.03% | NEW | — | $329.82 | +13.0% |
| 391 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,222.0 | $4.7M | 0.03% | NEW | — | $509.46 | +19.2% |
| 392 | FSS | FEDERAL SIGNAL CORP | Industrials | 36,549.0 | $4.7M | 0.03% | NEW | — | $128.49 | -5.1% |
| 393 | AON | AON PLC | Financial Services | 14,137.0 | $4.7M | 0.03% | NEW | — | $331.69 | +3.5% |
| 394 | IBMO | ISHARES TR | — | 182,111.0 | $4.7M | 0.03% | NEW | — | $25.66 | -0.2% |
| 395 | KRE PUT | SPDR SERIES TRUST | — | 61,300.0 | $4.6M | 0.03% | NEW | — | $74.82 | +2.7% |
| 396 | — | ISHARES TR | — | 175,941.0 | $4.6M | 0.03% | NEW | — | $25.90 | — |
| 397 | EEM | ISHARES TR | — | 66,363.0 | $4.5M | 0.03% | NEW | — | $68.46 | -4.6% |
| 398 | CLOA | BLACKROCK ETF TRUST II | — | 87,429.0 | $4.5M | 0.03% | NEW | — | $51.96 | -0.2% |
| 399 | TRMB | TRIMBLE INC | Technology | 88,669.0 | $4.5M | 0.03% | NEW | — | $51.18 | +11.4% |
| 400 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 30,999.0 | $4.5M | 0.03% | NEW | — | $146.11 | +2.4% |
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%