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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,297.0 | $263K | 0.00% | NEW | — | $16.16 | +12.5% |
| 1422 | MSTR | STRATEGY INC | Technology | 3,027.0 | $263K | 0.00% | NEW | — | $86.92 | +6.4% |
| 1423 | — | HOMETRUST BANCSHARES INC | — | 5,268.0 | $263K | 0.00% | NEW | — | $49.89 | — |
| 1424 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,586.0 | $262K | 0.00% | NEW | — | $22.61 | +4.2% |
| 1425 | STEX | STREAMEX CORP | Financial Services | 307,029.0 | $261K | 0.00% | NEW | — | $0.85 | -8.6% |
| 1426 | FNDC | SCHWAB STRATEGIC TR | — | 5,386.0 | $261K | 0.00% | NEW | — | $48.42 | +4.2% |
| 1427 | SSD | SIMPSON MFG INC | Industrials | 1,240.0 | $260K | 0.00% | NEW | — | $209.35 | -9.3% |
| 1428 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,539.0 | $259K | 0.00% | NEW | — | $168.53 | -8.5% |
| 1429 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,352.0 | $258K | 0.00% | NEW | — | $59.31 | -4.2% |
| 1430 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,128.0 | $258K | 0.00% | NEW | — | $62.47 | +6.0% |
| 1431 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,361.0 | $257K | 0.00% | NEW | — | $30.77 | +2.9% |
| 1432 | CTRE | CARETRUST REIT INC | Real Estate | 6,374.0 | $257K | 0.00% | NEW | — | $40.35 | -2.6% |
| 1433 | QRVO | QORVO INC | Technology | 2,756.0 | $257K | 0.00% | NEW | — | $93.27 | +2.6% |
| 1434 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,846.0 | $257K | 0.00% | NEW | — | $12.94 | -19.8% |
| 1435 | — | IRIDIUM COMMUNICATIONS INC | — | 4,682.0 | $257K | 0.00% | NEW | — | $54.85 | — |
| 1436 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,079.0 | $255K | 0.00% | NEW | — | $28.11 | +1.4% |
| 1437 | BILZ | PIMCO ETF TR | — | 2,528.0 | $255K | 0.00% | NEW | — | $100.94 | -0.1% |
| 1438 | CNA | CNA FINL CORP | Financial Services | 5,240.0 | $255K | 0.00% | NEW | — | $48.61 | +3.5% |
| 1439 | NTES | NETEASE COM INC | Technology | 1,988.0 | $255K | 0.00% | NEW | — | $128.12 | -2.6% |
| 1440 | FNB | F N B CORP | Financial Services | 13,332.0 | $254K | 0.00% | NEW | — | $19.08 | +0.7% |
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%