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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DSI | ISHARES TR | — | 28,901.0 | $4.1M | 0.02% | NEW | — | $142.57 | +2.5% |
| 422 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,046.0 | $4.1M | 0.02% | NEW | — | $509.31 | +15.7% |
| 423 | IXJ | ISHARES TR | — | 41,594.0 | $4.1M | 0.02% | NEW | — | $98.33 | +5.7% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,848.0 | $4.1M | 0.02% | NEW | — | $317.54 | -5.5% |
| 425 | SCHM | SCHWAB STRATEGIC TR | — | 110,125.0 | $4.1M | 0.02% | NEW | — | $36.84 | -2.1% |
| 426 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,538.0 | $4.0M | 0.02% | NEW | — | $179.58 | +8.7% |
| 427 | MPC | MARATHON PETE CORP | Energy | 15,593.0 | $4.0M | 0.02% | NEW | — | $255.68 | +43.2% |
| 428 | SIL | GLOBAL X FDS | — | 51,439.0 | $4.0M | 0.02% | NEW | — | $77.32 | +13.2% |
| 429 | MGV | VANGUARD WORLD FD | — | 24,258.0 | $4.0M | 0.02% | NEW | — | $163.48 | +2.9% |
| 430 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,543.0 | $3.9M | 0.02% | NEW | — | $459.13 | +12.4% |
| 431 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107,381.0 | $3.9M | 0.02% | NEW | — | $36.52 | +2.1% |
| 432 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 29,781.0 | $3.9M | 0.02% | NEW | — | $131.58 | +3.6% |
| 433 | AZO | AUTOZONE INC | Consumer Cyclical | 1,216.0 | $3.9M | 0.02% | NEW | — | $3194.84 | -3.8% |
| 434 | SECU | BLACKROCK ETF TRUST II | — | 77,243.0 | $3.8M | 0.02% | NEW | — | $49.75 | -0.2% |
| 435 | CMI | CUMMINS INC | Industrials | 5,379.0 | $3.8M | 0.02% | NEW | — | $713.27 | -13.0% |
| 436 | XLP | SELECT SECTOR SPDR TR | — | 45,756.0 | $3.8M | 0.02% | NEW | — | $83.11 | +3.0% |
| 437 | VTEB | VANGUARD MUN BD FDS | — | 75,071.0 | $3.8M | 0.02% | NEW | — | $50.60 | -2.1% |
| 438 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 103,083.0 | $3.8M | 0.02% | NEW | — | $36.76 | +5.1% |
| 439 | XLU | SELECT SECTOR SPDR TR | — | 82,318.0 | $3.7M | 0.02% | NEW | — | $45.34 | -2.9% |
| 440 | EAGG | ISHARES TR | — | 78,512.0 | $3.7M | 0.02% | NEW | — | $47.38 | -1.6% |
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%