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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOV | ISHARES TR | — | 295,659.0 | $29.8M | 0.16% | NEW | — | $100.67 | -0.1% |
| 122 | APH | AMPHENOL CORP | Technology | 168,599.0 | $29.7M | 0.16% | NEW | — | $176.32 | -9.0% |
| 123 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,600.0 | $28.8M | 0.16% | NEW | — | $747.13 | +2.8% |
| 124 | QQQM | INVESCO EXCH TRADED FD TR II | — | 94,765.0 | $28.7M | 0.16% | NEW | — | $303.21 | -2.5% |
| 125 | PH | PARKER-HANNIFIN CORP | Industrials | 29,094.0 | $28.5M | 0.16% | NEW | — | $978.12 | +6.1% |
| 126 | NOW | SERVICENOW INC | Technology | 285,921.0 | $28.4M | 0.16% | NEW | — | $99.28 | +21.3% |
| 127 | — | ISHARES TR | — | 1,264,630.0 | $28.0M | 0.15% | NEW | — | $22.13 | — |
| 128 | — | ISHARES TR | — | 1,273,661.0 | $27.6M | 0.15% | NEW | — | $21.64 | — |
| 129 | VV | VANGUARD INDEX FDS | — | 79,977.0 | $27.5M | 0.15% | NEW | — | $344.11 | +2.8% |
| 130 | INTC | INTEL CORP | Technology | 195,474.0 | $27.3M | 0.15% | NEW | — | $139.63 | -31.2% |
| 131 | ESGV | VANGUARD WORLD FD | — | 205,816.0 | $27.3M | 0.15% | NEW | — | $132.41 | +2.5% |
| 132 | VEA | VANGUARD TAX-MANAGED FDS | — | 381,818.0 | $27.2M | 0.15% | NEW | — | $71.28 | +2.2% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 37,339.0 | $27.0M | 0.15% | NEW | — | $722.99 | -30.5% |
| 134 | SDY | SPDR SERIES TRUST | — | 175,487.0 | $26.7M | 0.15% | NEW | — | $152.21 | +4.0% |
| 135 | ITOT | ISHARES TR | — | 161,306.0 | $26.5M | 0.15% | NEW | — | $164.39 | +2.6% |
| 136 | — | ISHARES TR | — | 1,341,750.0 | $26.2M | 0.14% | NEW | — | $19.52 | — |
| 137 | NFLX | NETFLIX INC. | Communication Services | 359,212.0 | $25.6M | 0.14% | NEW | — | $71.40 | +9.6% |
| 138 | BINC | BLACKROCK ETF TRUST II | — | 467,672.0 | $24.5M | 0.14% | NEW | — | $52.36 | -0.8% |
| 139 | IWD | ISHARES TR | — | 100,602.0 | $24.4M | 0.13% | NEW | — | $242.52 | +6.2% |
| 140 | IWM | ISHARES TR | — | 81,209.0 | $24.4M | 0.13% | NEW | — | $300.35 | +0.5% |
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%