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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,830.0 | $899K | 0.01% | NEW | — | $50.42 | +9.9% |
| 842 | — | INGERSOLL RAND INC | — | 10,948.0 | $898K | 0.01% | NEW | — | $81.99 | — |
| 843 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,401.0 | $891K | 0.01% | NEW | — | $202.55 | -0.3% |
| 844 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,243.0 | $891K | 0.01% | NEW | — | $79.22 | +6.3% |
| 845 | AM | ANTERO MIDSTREAM CORP | Energy | 39,033.0 | $888K | 0.01% | NEW | — | $22.75 | -1.4% |
| 846 | BWA | BORGWARNER INC | Consumer Cyclical | 13,359.0 | $887K | 0.01% | NEW | — | $66.40 | +2.4% |
| 847 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,185.0 | $887K | 0.01% | NEW | — | $211.94 | +13.7% |
| 848 | COIN | COINBASE GLOBAL INC | Financial Services | 6,053.0 | $885K | 0.01% | NEW | — | $146.19 | +28.7% |
| 849 | CMS | CMS ENERGY CORP | Utilities | 11,555.0 | $884K | 0.01% | NEW | — | $76.50 | -8.8% |
| 850 | AMPL | AMPLITUDE INC | Technology | 115,245.0 | $882K | 0.01% | NEW | — | $7.65 | +68.1% |
| 851 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,769.0 | $879K | 0.01% | NEW | — | $233.10 | +1.5% |
| 852 | — | CORPAY INC | — | 2,624.0 | $874K | 0.01% | NEW | — | $333.27 | — |
| 853 | GL | GLOBE LIFE INC | Financial Services | 4,879.0 | $872K | 0.01% | NEW | — | $178.68 | -3.8% |
| 854 | SCHO | SCHWAB STRATEGIC TR | — | 36,013.0 | $869K | 0.01% | NEW | — | $24.13 | -0.1% |
| 855 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,437.0 | $869K | 0.01% | NEW | — | $52.85 | -1.1% |
| 856 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,718.0 | $868K | 0.01% | NEW | — | $44.04 | -10.4% |
| 857 | WTFC | WINTRUST FINL CORP | Financial Services | 5,403.0 | $868K | 0.01% | NEW | — | $160.72 | -4.5% |
| 858 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,691.0 | $867K | 0.01% | NEW | — | $112.74 | +15.7% |
| 859 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,567.0 | $866K | 0.01% | NEW | — | $242.69 | +22.2% |
| 860 | KFS | KINGSWAY CORP | Consumer Cyclical | 82,832.0 | $863K | 0.01% | NEW | — | $10.42 | -1.8% |
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%