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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SUSC | ISHARES TR | — | 148,123.0 | $3.4M | 0.02% | NEW | — | $23.14 | -2.2% |
| 462 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 24,973.0 | $3.4M | 0.02% | NEW | — | $136.81 | -7.6% |
| 463 | ROST | ROSS STORES INC | Consumer Cyclical | 15,928.0 | $3.4M | 0.02% | NEW | — | $212.86 | +11.1% |
| 464 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,189.0 | $3.3M | 0.02% | NEW | — | $296.04 | +13.6% |
| 465 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,809.0 | $3.3M | 0.02% | NEW | — | $223.65 | -1.4% |
| 466 | — | FORTINET INC | — | 21,470.0 | $3.3M | 0.02% | NEW | — | $153.62 | — |
| 467 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,444.0 | $3.3M | 0.02% | NEW | — | $314.59 | +7.7% |
| 468 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,921.0 | $3.3M | 0.02% | NEW | — | $206.01 | +6.2% |
| 469 | SHEL | SHELL PLC | Energy | 41,997.0 | $3.3M | 0.02% | NEW | — | $77.54 | +18.7% |
| 470 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,431.0 | $3.2M | 0.02% | NEW | — | $33.19 | +10.3% |
| 471 | TPLC | TIMOTHY PLAN | — | 63,949.0 | $3.2M | 0.02% | NEW | — | $50.40 | +1.6% |
| 472 | NET | CLOUDFLARE INC | Technology | 13,130.0 | $3.2M | 0.02% | NEW | — | $245.28 | +22.9% |
| 473 | TFC | TRUIST FINL CORP | Financial Services | 64,617.0 | $3.2M | 0.02% | NEW | — | $49.82 | +5.2% |
| 474 | IBB | ISHARES TR | — | 16,928.0 | $3.2M | 0.02% | NEW | — | $190.12 | +7.1% |
| 475 | Q | QNITY ELECTRONICS INC | Technology | 19,562.0 | $3.2M | 0.02% | NEW | — | $163.31 | -18.2% |
| 476 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 92,000.0 | $3.2M | 0.02% | NEW | — | $34.49 | +9.6% |
| 477 | NUE | NUCOR CORP | Basic Materials | 14,222.0 | $3.2M | 0.02% | NEW | — | $222.76 | +18.6% |
| 478 | TGT | TARGET CORP | Consumer Defensive | 24,230.0 | $3.2M | 0.02% | NEW | — | $130.61 | +16.7% |
| 479 | URI | UNITED RENTALS INC | Industrials | 2,791.0 | $3.2M | 0.02% | NEW | — | $1132.76 | -1.4% |
| 480 | FLEX | FLEX LTD | Technology | 19,428.0 | $3.1M | 0.02% | NEW | — | $162.07 | -25.8% |
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%