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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VFH | VANGUARD WORLD FD | — | 20,927.0 | $2.8M | 0.01% | NEW | — | $131.58 | +7.6% |
| 502 | VOT | VANGUARD INDEX FDS | — | 8,933.0 | $2.7M | 0.01% | NEW | — | $306.53 | -0.0% |
| 503 | IBTQ | ISHARES TR | — | 108,778.0 | $2.7M | 0.01% | NEW | — | $25.07 | -1.8% |
| 504 | SAN | BANCO SANTANDER SA | Financial Services | 197,589.0 | $2.7M | 0.01% | NEW | — | $13.80 | +3.3% |
| 505 | AMP | AMERIPRISE FINL INC | Financial Services | 5,940.0 | $2.7M | 0.01% | NEW | — | $458.73 | +22.5% |
| 506 | HDV | ISHARES TR | — | 99,085.0 | $2.7M | 0.01% | NEW | — | $27.42 | +7.8% |
| 507 | MCK | MCKESSON CORP | Healthcare | 3,586.0 | $2.7M | 0.01% | NEW | — | $755.56 | +15.0% |
| 508 | BSY | BENTLEY SYS INC | Technology | 90,424.0 | $2.7M | 0.01% | NEW | — | $29.89 | +15.9% |
| 509 | MTB | M & T BK CORP | Financial Services | 11,256.0 | $2.7M | 0.01% | NEW | — | $238.02 | +5.7% |
| 510 | D | DOMINION ENERGY INC | Utilities | 38,852.0 | $2.7M | 0.01% | NEW | — | $68.29 | +0.5% |
| 511 | CMCSA | COMCAST CORP NEW | Communication Services | 108,028.0 | $2.7M | 0.01% | NEW | — | $24.55 | +6.7% |
| 512 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,822.0 | $2.6M | 0.01% | NEW | — | $106.34 | +5.9% |
| 513 | SPYM | SPDR SERIES TRUST | — | 29,979.0 | $2.6M | 0.01% | NEW | — | $87.93 | +2.7% |
| 514 | BOND | PIMCO ETF TR | — | 28,593.0 | $2.6M | 0.01% | NEW | — | $92.13 | -1.8% |
| 515 | SYY | SYSCO CORP | Consumer Defensive | 31,501.0 | $2.6M | 0.01% | NEW | — | $83.58 | -1.9% |
| 516 | FIX | COMFORT SYS USA INC | Industrials | 1,327.0 | $2.6M | 0.01% | NEW | — | $1981.95 | -12.3% |
| 517 | GSST | GOLDMAN SACHS ETF TR | — | 51,214.0 | $2.6M | 0.01% | NEW | — | $50.56 | -0.1% |
| 518 | DXJ | WISDOMTREE TR | — | 14,945.0 | $2.6M | 0.01% | NEW | — | $173.10 | +2.7% |
| 519 | NVDA PUT | NVIDIA CORPORATION | Technology | 12,900.0 | $2.6M | 0.01% | NEW | — | $200.09 | +9.8% |
| 520 | HUM | HUMANA INC | Healthcare | 6,495.0 | $2.6M | 0.01% | NEW | — | $397.24 | -3.8% |
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%