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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | 575,169.0 | $35.2M | 0.19% | NEW | — | $61.26 | +2.6% |
| 102 | COWZ | PACER FDS TR | — | 565,627.0 | $35.2M | 0.19% | NEW | — | $62.20 | +12.4% |
| 103 | GGOV | BLACKROCK ETF TRUST II | — | 698,409.0 | $35.1M | 0.19% | NEW | — | $50.28 | -0.4% |
| 104 | — | ISHARES TR | — | 1,569,360.0 | $35.1M | 0.19% | NEW | — | $22.36 | — |
| 105 | VB | VANGUARD INDEX FDS | — | 115,463.0 | $35.0M | 0.19% | NEW | — | $302.88 | +1.7% |
| 106 | GE | GE AEROSPACE | Industrials | 93,374.0 | $34.9M | 0.19% | NEW | — | $373.73 | -1.2% |
| 107 | GTIP | GOLDMAN SACHS ETF TR | — | 713,247.0 | $34.8M | 0.19% | NEW | — | $48.84 | -2.7% |
| 108 | ETN | EATON CORP PLC | Industrials | 78,941.0 | $33.6M | 0.18% | NEW | — | $426.12 | +6.9% |
| 109 | GEM | GOLDMAN SACHS ETF TR | — | 642,877.0 | $33.4M | 0.18% | NEW | — | $52.00 | -1.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 90,846.0 | $32.9M | 0.18% | NEW | — | $362.12 | +15.8% |
| 111 | DE | DEERE & CO | Industrials | 51,708.0 | $32.8M | 0.18% | NEW | — | $634.33 | -5.4% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 148,595.0 | $32.8M | 0.18% | NEW | — | $220.49 | -2.1% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 80,336.0 | $32.7M | 0.18% | NEW | — | $407.26 | +0.8% |
| 114 | ORCL | ORACLE CORP | Technology | 222,959.0 | $32.7M | 0.18% | NEW | — | $146.55 | +0.1% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 95,488.0 | $32.6M | 0.18% | NEW | — | $341.02 | +10.2% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 74,789.0 | $32.4M | 0.18% | NEW | — | $433.33 | -20.7% |
| 117 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 717,752.0 | $32.2M | 0.18% | NEW | — | $44.80 | +1.0% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 163,592.0 | $31.2M | 0.17% | NEW | — | $190.53 | -0.1% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 86,894.0 | $30.8M | 0.17% | NEW | — | $354.24 | +10.4% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 58,613.0 | $30.1M | 0.17% | NEW | — | $513.60 | +9.5% |
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%