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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALL | ALLSTATE CORP | Financial Services | 10,833.0 | $2.6M | 0.01% | NEW | — | $237.93 | +9.8% |
| 522 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,851.0 | $2.6M | 0.01% | NEW | — | $290.58 | -3.8% |
| 523 | GIS | GENERAL MILLS INC | Consumer Defensive | 73,570.0 | $2.6M | 0.01% | NEW | — | $34.80 | +9.4% |
| 524 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,155.0 | $2.6M | 0.01% | NEW | — | $495.08 | -12.4% |
| 525 | MGC | VANGUARD WORLD FD | — | 9,301.0 | $2.5M | 0.01% | NEW | — | $273.70 | +2.7% |
| 526 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 53,165.0 | $2.5M | 0.01% | NEW | — | $47.49 | +1.6% |
| 527 | WSO | WATSCO INC | Industrials | 6,041.0 | $2.5M | 0.01% | NEW | — | $416.72 | -24.7% |
| 528 | SHV | ISHARES TR | — | 22,668.0 | $2.5M | 0.01% | NEW | — | $110.34 | -0.1% |
| 529 | SLB | SLB LIMITED | Energy | 53,710.0 | $2.5M | 0.01% | NEW | — | $46.49 | +14.5% |
| 530 | MCO | MOODYS CORP | Financial Services | 5,506.0 | $2.5M | 0.01% | NEW | — | $452.88 | +7.3% |
| 531 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,296.0 | $2.5M | 0.01% | NEW | — | $115.98 | -2.4% |
| 532 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,642.0 | $2.5M | 0.01% | NEW | — | $168.66 | -0.4% |
| 533 | USXF | ISHARES TR | — | 35,143.0 | $2.4M | 0.01% | NEW | — | $69.54 | -1.3% |
| 534 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 91,027.0 | $2.4M | 0.01% | NEW | — | $26.66 | +6.8% |
| 535 | ABNB | AIRBNB INC | Consumer Cyclical | 16,856.0 | $2.4M | 0.01% | NEW | — | $143.10 | +28.1% |
| 536 | IBDW | ISHARES TR | — | 115,815.0 | $2.4M | 0.01% | NEW | — | $20.83 | -0.9% |
| 537 | ET | ENERGY TRANSFER L P | Energy | 124,944.0 | $2.4M | 0.01% | NEW | — | $19.12 | +12.0% |
| 538 | EMB | ISHARES TR | — | 24,644.0 | $2.4M | 0.01% | NEW | — | $96.53 | -2.0% |
| 539 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 119,506.0 | $2.4M | 0.01% | NEW | — | $19.89 | +14.2% |
| 540 | — | CENCORA INC | — | 8,387.0 | $2.4M | 0.01% | NEW | — | $282.99 | — |
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%