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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 745,008.0 | $87.5M | 0.48% | NEW | — | $117.46 | -4.5% |
| 42 | QUAL | ISHARES TR | — | 376,567.0 | $82.8M | 0.46% | NEW | — | $219.81 | +2.1% |
| 43 | IYW | ISHARES TR | — | 319,172.0 | $80.6M | 0.44% | NEW | — | $252.42 | +6.8% |
| 44 | AGG | ISHARES TR | — | 810,957.0 | $80.3M | 0.44% | NEW | — | $98.96 | -4.8% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 79,741.0 | $74.6M | 0.41% | NEW | — | $935.47 | -1.6% |
| 46 | MUB | ISHARES TR | — | 655,019.0 | $70.4M | 0.39% | NEW | — | $107.51 | -6.1% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 1,275,000.0 | $67.2M | 0.37% | NEW | — | $52.68 | -7.4% |
| 48 | EFG | ISHARES TR | — | 530,721.0 | $65.9M | 0.36% | NEW | — | $124.20 | -2.5% |
| 49 | SHM | SPDR SERIES TRUST | — | 1,357,212.0 | $65.1M | 0.36% | NEW | — | $47.94 | -2.6% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 2,339,155.0 | $64.4M | 0.35% | NEW | — | $27.55 | +0.1% |
| 51 | MOAT | VANECK ETF TRUST | — | 617,016.0 | $64.2M | 0.35% | NEW | — | $103.98 | +2.2% |
| 52 | ABBV | ABBVIE INC | Healthcare | 254,843.0 | $64.1M | 0.35% | NEW | — | $251.64 | +4.4% |
| 53 | VBR | VANGUARD INDEX FDS | — | 258,163.0 | $62.7M | 0.34% | NEW | — | $242.86 | -3.7% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 1,921,962.0 | $60.9M | 0.34% | NEW | — | $31.71 | +3.2% |
| 55 | QCOM | QUALCOMM INC | Technology | 328,938.0 | $60.8M | 0.34% | NEW | — | $184.79 | +0.0% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 1,181,875.0 | $59.7M | 0.33% | NEW | — | $50.55 | — |
| 57 | DIS | DISNEY WALT CO | Communication Services | 620,540.0 | $59.7M | 0.33% | NEW | — | $96.25 | +6.2% |
| 58 | MTUM | ISHARES TR | — | 166,581.0 | $57.2M | 0.32% | NEW | — | $343.15 | -5.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 98,358.0 | $57.1M | 0.32% | NEW | — | $580.91 | +9.1% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 584,158.0 | $56.3M | 0.31% | NEW | — | $96.42 | -7.2% |
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
31.7%
Financial Services
20.6%
Healthcare
14.1%
Industrials
8.6%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.4%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%