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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BKR | BAKER HUGHES COMPANY | Energy | 25,268.0 | $1.4M | 0.01% | NEW | — | $55.50 | +16.2% |
| 682 | BP | BP PLC | Energy | 37,927.0 | $1.4M | 0.01% | NEW | — | $36.95 | +18.3% |
| 683 | — | TOTALENERGIES SE | — | 17,999.0 | $1.4M | 0.01% | NEW | — | $77.76 | — |
| 684 | ALAB | ASTERA LABS INC | Technology | 2,893.0 | $1.4M | 0.01% | NEW | — | $483.02 | -40.2% |
| 685 | ZTS | ZOETIS INC | Healthcare | 19,404.0 | $1.4M | 0.01% | NEW | — | $71.86 | +6.7% |
| 686 | PWRD | TCW ETF TRUST | — | 11,343.0 | $1.4M | 0.01% | NEW | — | $122.73 | -11.5% |
| 687 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,861.0 | $1.4M | 0.01% | NEW | — | $107.93 | +13.2% |
| 688 | FISV | FISERV INC | Technology | 28,188.0 | $1.4M | 0.01% | NEW | — | $49.05 | +6.2% |
| 689 | EME | EMCOR GROUP INC | Industrials | 1,662.0 | $1.4M | 0.01% | NEW | — | $829.88 | -2.9% |
| 690 | AME | AMETEK INC | Industrials | 5,688.0 | $1.4M | 0.01% | NEW | — | $241.93 | +0.5% |
| 691 | KR | KROGER CO | Consumer Defensive | 24,625.0 | $1.4M | 0.01% | NEW | — | $55.53 | +1.3% |
| 692 | RKLB | ROCKET LAB CORP | Industrials | 13,424.0 | $1.4M | 0.01% | NEW | — | $101.65 | -25.4% |
| 693 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,360.0 | $1.4M | 0.01% | NEW | — | $576.77 | -7.2% |
| 694 | XME | SPDR SERIES TRUST | — | 12,726.0 | $1.4M | 0.01% | NEW | — | $106.91 | +9.5% |
| 695 | OXY | OCCIDENTAL PETE CORP | Energy | 27,960.0 | $1.4M | 0.01% | NEW | — | $48.57 | +23.7% |
| 696 | SLV | ISHARES SILVER TR | Financial Services | 25,426.0 | $1.4M | 0.01% | NEW | — | $53.17 | +12.9% |
| 697 | UNM | UNUM GROUP | Financial Services | 15,085.0 | $1.3M | 0.01% | NEW | — | $89.40 | -2.0% |
| 698 | IWS | ISHARES TR | — | 8,191.0 | $1.3M | 0.01% | NEW | — | $164.62 | +4.6% |
| 699 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 794.0 | $1.3M | 0.01% | NEW | — | $1697.52 | +12.4% |
| 700 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 140,151.0 | $1.3M | 0.01% | NEW | — | $9.58 | +5.8% |
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%