Portfolio (Quarterly)
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UNITED CAPITAL FINANCIAL ADVISORS, LLC
· CIK 0001463217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NRG | NRG ENERGY INC | Utilities | 4,116.0 | $601K | 0.00% | NEW | — | $146.07 | -22.6% |
| 1022 | FTV | FORTIVE CORP | Technology | 9,793.0 | $598K | 0.00% | NEW | — | $61.09 | -1.7% |
| 1023 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,175.0 | $595K | 0.00% | NEW | — | $187.28 | +11.8% |
| 1024 | SCHJ | SCHWAB STRATEGIC TR | — | 24,036.0 | $592K | 0.00% | NEW | — | $24.65 | -0.5% |
| 1025 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,078.0 | $592K | 0.00% | NEW | — | $25.64 | -3.9% |
| 1026 | KGC | KINROSS GOLD CORP | Basic Materials | 25,002.0 | $591K | 0.00% | NEW | — | $23.62 | +38.7% |
| 1027 | WDAY | WORKDAY INC | Technology | 4,819.0 | $590K | 0.00% | NEW | — | $122.42 | +63.4% |
| 1028 | CBT | CABOT CORP | Basic Materials | 6,495.0 | $590K | 0.00% | NEW | — | $90.83 | -6.2% |
| 1029 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,135.0 | $589K | 0.00% | NEW | — | $95.99 | +24.3% |
| 1030 | TBBK | BANCORP INC DEL | Financial Services | 9,401.0 | $589K | 0.00% | NEW | — | $62.64 | +7.3% |
| 1031 | CUZ | COUSINS PPTYS INC | Real Estate | 19,616.0 | $588K | 0.00% | NEW | — | $29.98 | -1.0% |
| 1032 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,325.0 | $588K | 0.00% | NEW | — | $176.70 | -1.3% |
| 1033 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,251.0 | $585K | 0.00% | NEW | — | $137.73 | +20.7% |
| 1034 | ISCB | ISHARES TR | — | 7,748.0 | $585K | 0.00% | NEW | — | $75.48 | +1.3% |
| 1035 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 694.0 | $583K | 0.00% | NEW | — | $839.36 | -38.4% |
| 1036 | IGV | ISHARES TR | — | 6,424.0 | $582K | 0.00% | NEW | — | $90.58 | +14.1% |
| 1037 | POST | POST HLDGS INC | Consumer Defensive | 6,591.0 | $582K | 0.00% | NEW | — | $88.26 | -8.8% |
| 1038 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,545.0 | $580K | 0.00% | NEW | — | $88.59 | -36.6% |
| 1039 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,623.0 | $580K | 0.00% | NEW | — | $29.54 | -2.9% |
| 1040 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,661.0 | $579K | 0.00% | NEW | — | $39.50 | +30.1% |
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%