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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,712.0 | $1.3M | 0.01% | NEW | — | $359.00 | -1.7% |
| 702 | CWB | SPDR SERIES TRUST | — | 12,357.0 | $1.3M | 0.01% | NEW | — | $107.78 | -3.8% |
| 703 | — | BLOCK INC | — | 17,506.0 | $1.3M | 0.01% | NEW | — | $76.00 | — |
| 704 | MDB | MONGODB INC | Technology | 3,957.0 | $1.3M | 0.01% | NEW | — | $335.90 | +31.1% |
| 705 | GNRC | GENERAC HLDGS INC | Industrials | 4,538.0 | $1.3M | 0.01% | NEW | — | $292.84 | -28.0% |
| 706 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,051.0 | $1.3M | 0.01% | NEW | — | $82.40 | -5.2% |
| 707 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,153.0 | $1.3M | 0.01% | NEW | — | $255.89 | +27.5% |
| 708 | VXF | VANGUARD INDEX FDS | — | 5,318.0 | $1.3M | 0.01% | NEW | — | $246.17 | +0.1% |
| 709 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,202.0 | $1.3M | 0.01% | NEW | — | $76.05 | +4.7% |
| 710 | XLY | SELECT SECTOR SPDR TR | — | 11,132.0 | $1.3M | 0.01% | NEW | — | $117.30 | +1.1% |
| 711 | DTE | DTE ENERGY CO | Utilities | 8,557.0 | $1.3M | 0.01% | NEW | — | $152.37 | -8.7% |
| 712 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,878.0 | $1.3M | 0.01% | NEW | — | $451.02 | +17.0% |
| 713 | FNF | FIDELITY NATL FINL INC | Financial Services | 27,508.0 | $1.3M | 0.01% | NEW | — | $47.16 | +2.7% |
| 714 | DXCM | DEXCOM INC | Healthcare | 19,104.0 | $1.3M | 0.01% | NEW | — | $67.35 | +33.4% |
| 715 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,003.0 | $1.3M | 0.01% | NEW | — | $1277.54 | +11.5% |
| 716 | SLYV | SPDR SERIES TRUST | — | 11,751.0 | $1.3M | 0.01% | NEW | — | $109.04 | +1.5% |
| 717 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,757.0 | $1.3M | 0.01% | NEW | — | $76.40 | +5.7% |
| 718 | BRO | BROWN & BROWN INC | Financial Services | 19,945.0 | $1.3M | 0.01% | NEW | — | $64.15 | +11.4% |
| 719 | TOLZ | PROSHARES TR | — | 21,610.0 | $1.3M | 0.01% | NEW | — | $59.08 | +0.6% |
| 720 | CMF | ISHARES TR | — | 22,185.0 | $1.3M | 0.01% | NEW | — | $57.54 | -1.6% |
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%