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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CIEN | CIENA CORP | Technology | 2,173.0 | $1.1M | 0.01% | NEW | — | $490.56 | -19.2% |
| 782 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,778.0 | $1.1M | 0.01% | NEW | — | $281.02 | -19.9% |
| 783 | EUSB | ISHARES TR | — | 24,237.0 | $1.1M | 0.01% | NEW | — | $43.43 | -1.4% |
| 784 | VEEV | VEEVA SYS INC | Healthcare | 5,920.0 | $1.1M | 0.01% | NEW | — | $177.47 | +40.0% |
| 785 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,126.0 | $1.1M | 0.01% | NEW | — | $38.73 | +57.5% |
| 786 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,424.0 | $1.0M | 0.01% | NEW | — | $162.98 | +15.7% |
| 787 | HR | HEALTHCARE RLTY TR | Real Estate | 51,718.0 | $1.0M | 0.01% | NEW | — | $20.17 | -3.6% |
| 788 | EQR | EQUITY RESIDENTIAL | Real Estate | 15,345.0 | $1.0M | 0.01% | NEW | — | $67.93 | -6.3% |
| 789 | PZA | INVESCO EXCH TRADED FD TR II | — | 44,280.0 | $1.0M | 0.01% | NEW | — | $23.51 | -2.9% |
| 790 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 20,342.0 | $1.0M | 0.01% | NEW | — | $50.99 | -2.5% |
| 791 | EA | ELECTRONIC ARTS INC | Communication Services | 5,052.0 | $1.0M | 0.01% | NEW | — | $205.03 | +2.3% |
| 792 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,588.0 | $1.0M | 0.01% | NEW | — | $45.83 | +4.4% |
| 793 | VHT | VANGUARD WORLD FD | — | 3,459.0 | $1.0M | 0.01% | NEW | — | $299.14 | +8.8% |
| 794 | LQD | ISHARES TR | — | 9,484.0 | $1.0M | 0.01% | NEW | — | $109.04 | -2.8% |
| 795 | WEC | WEC ENERGY GROUP INC | Utilities | 8,824.0 | $1.0M | 0.01% | NEW | — | $116.77 | -7.2% |
| 796 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,582.0 | $1.0M | 0.01% | NEW | — | $55.12 | +2.1% |
| 797 | TXT | TEXTRON INC | Industrials | 11,146.0 | $1.0M | 0.01% | NEW | — | $91.73 | -8.0% |
| 798 | INDA | ISHARES TR | — | 20,695.0 | $1.0M | 0.01% | NEW | — | $49.21 | +0.9% |
| 799 | SF | STIFEL FINL CORP | Financial Services | 14,440.0 | $1.0M | 0.01% | NEW | — | $69.77 | +16.1% |
| 800 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,737.0 | $1.0M | 0.01% | NEW | — | $212.65 | +15.0% |
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%