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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SKM | SK TELECOM CO LTD | Communication Services | 22,675.0 | $729K | 0.00% | NEW | — | $32.16 | +25.3% |
| 942 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 70,682.0 | $729K | 0.00% | NEW | — | $10.31 | +32.5% |
| 943 | SSPY | EXCHANGE LISTED FDS TR | — | 7,476.0 | $726K | 0.00% | NEW | — | $97.14 | +4.1% |
| 944 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,366.0 | $723K | 0.00% | NEW | — | $529.59 | +17.2% |
| 945 | RDN | RADIAN GROUP INC | Financial Services | 19,201.0 | $723K | 0.00% | NEW | — | $37.67 | -2.9% |
| 946 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,971.0 | $722K | 0.00% | NEW | — | $120.94 | +8.7% |
| 947 | NUTX | NUTEX HEALTH INC | Healthcare | 4,224.0 | $722K | 0.00% | NEW | — | $170.89 | +8.7% |
| 948 | IYY | ISHARES TR | — | 3,951.0 | $720K | 0.00% | NEW | — | $182.30 | +2.4% |
| 949 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,124.0 | $719K | 0.00% | NEW | — | $338.34 | +5.3% |
| 950 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,711.0 | $717K | 0.00% | NEW | — | $264.66 | +8.3% |
| 951 | CVE | CENOVUS ENERGY INC | Energy | 28,804.0 | $715K | 0.00% | NEW | — | $24.81 | +32.7% |
| 952 | VDE | VANGUARD WORLD FD | — | 4,744.0 | $713K | 0.00% | NEW | — | $150.32 | +19.5% |
| 953 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,942.0 | $712K | 0.00% | NEW | — | $71.60 | -0.2% |
| 954 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,510.0 | $708K | 0.00% | NEW | — | $156.94 | -8.4% |
| 955 | VTRS | VIATRIS INC | Healthcare | 44,259.0 | $703K | 0.00% | NEW | — | $15.88 | +2.8% |
| 956 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,938.0 | $702K | 0.00% | NEW | — | $118.21 | -6.6% |
| 957 | HSY | HERSHEY CO | Consumer Defensive | 3,999.0 | $702K | 0.00% | NEW | — | $175.46 | +6.3% |
| 958 | TKR | TIMKEN CO | Industrials | 4,825.0 | $701K | 0.00% | NEW | — | $145.32 | -13.9% |
| 959 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,741.0 | $699K | 0.00% | NEW | — | $401.34 | -7.2% |
| 960 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,091.0 | $697K | 0.00% | NEW | — | $36.53 | -1.9% |
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%