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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NWSA | NEWS CORP NEW | Communication Services | 33,008.0 | $820K | 0.01% | NEW | — | $24.83 | +21.7% |
| 882 | VMC | VULCAN MATLS CO | Basic Materials | 2,776.0 | $819K | 0.01% | NEW | — | $294.99 | -6.3% |
| 883 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,154.0 | $817K | 0.01% | NEW | — | $132.82 | +20.2% |
| 884 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,134.0 | $814K | 0.00% | NEW | — | $80.30 | +1.4% |
| 885 | L | LOEWS CORP | Financial Services | 7,151.0 | $810K | 0.00% | NEW | — | $113.20 | -2.6% |
| 886 | RIO | RIO TINTO PLC | Basic Materials | 8,514.0 | $808K | 0.00% | NEW | — | $94.93 | +10.9% |
| 887 | PCG | PG&E CORP | Utilities | 47,998.0 | $807K | 0.00% | NEW | — | $16.82 | +4.7% |
| 888 | SILJ | AMPLIFY ETF TR | — | 31,173.0 | $807K | 0.00% | NEW | — | $25.87 | +23.8% |
| 889 | OMC | OMNICOM GROUP INC | Communication Services | 11,068.0 | $806K | 0.00% | NEW | — | $72.83 | +20.6% |
| 890 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,544.0 | $804K | 0.00% | NEW | — | $226.79 | +30.0% |
| 891 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,091.0 | $803K | 0.00% | NEW | — | $99.29 | -7.9% |
| 892 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,774.0 | $803K | 0.00% | NEW | — | $139.09 | -2.8% |
| 893 | XLRE | SELECT SECTOR SPDR TR | — | 18,202.0 | $801K | 0.00% | NEW | — | $44.02 | +2.4% |
| 894 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,553.0 | $801K | 0.00% | NEW | — | $48.38 | -1.5% |
| 895 | MLI | MUELLER INDS INC | Industrials | 6,510.0 | $800K | 0.00% | NEW | — | $122.92 | -48.3% |
| 896 | VOE | VANGUARD INDEX FDS | — | 4,038.0 | $798K | 0.00% | NEW | — | $197.64 | +5.7% |
| 897 | FDS | FACTSET RESH SYS INC | Financial Services | 3,465.0 | $797K | 0.00% | NEW | — | $230.08 | +29.6% |
| 898 | NOK | NOKIA CORP | Technology | 59,745.0 | $793K | 0.00% | NEW | — | $13.28 | -23.2% |
| 899 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,923.0 | $790K | 0.00% | NEW | — | $114.18 | +5.3% |
| 900 | CBUS | CIBUS INC | Healthcare | 576,043.0 | $789K | 0.00% | NEW | — | $1.37 | +24.8% |
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
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%