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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CR | CRANE COMPANY | Industrials | 1,039.0 | $232K | 0.00% | NEW | — | $223.07 | -3.6% |
| 1482 | OMAH | TIDAL TRUST III | — | 12,516.0 | $231K | 0.00% | NEW | — | $18.44 | +0.3% |
| 1483 | SSNC | SS&C TECH HLDGS | Technology | 3,719.0 | $231K | 0.00% | NEW | — | $62.04 | +29.8% |
| 1484 | — | PIMCO ETF TR | — | 4,658.0 | $230K | 0.00% | NEW | — | $49.38 | — |
| 1485 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,499.0 | $230K | 0.00% | NEW | — | $65.66 | +7.0% |
| 1486 | WHD | CACTUS INC | Energy | 4,484.0 | $230K | 0.00% | NEW | — | $51.23 | +42.7% |
| 1487 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,655.0 | $229K | 0.00% | NEW | — | $62.63 | +14.5% |
| 1488 | TDC | TERADATA CORP DEL | Technology | 6,606.0 | $229K | 0.00% | NEW | — | $34.65 | -17.8% |
| 1489 | TEX | TEREX CORP NEW | Industrials | 3,158.0 | $229K | 0.00% | NEW | — | $72.39 | -11.0% |
| 1490 | SCHP | SCHWAB STRATEGIC TR | — | 8,625.0 | $229K | 0.00% | NEW | — | $26.50 | -2.1% |
| 1491 | AA | ALCOA CORP | Basic Materials | 4,382.0 | $228K | 0.00% | NEW | — | $52.14 | -4.1% |
| 1492 | IMO | IMPERIAL OIL LTD | Energy | 2,037.0 | $228K | 0.00% | NEW | — | $112.02 | +21.1% |
| 1493 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,908.0 | $228K | 0.00% | NEW | — | $78.41 | +2.6% |
| 1494 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,777.0 | $228K | 0.00% | NEW | — | $47.68 | -2.6% |
| 1495 | OSK | OSHKOSH CORP | Industrials | 1,480.0 | $227K | 0.00% | NEW | — | $153.51 | -3.8% |
| 1496 | QYLD | GLOBAL X FDS | — | 12,316.0 | $227K | 0.00% | NEW | — | $18.43 | -1.3% |
| 1497 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,449.0 | $226K | 0.00% | NEW | — | $30.38 | +7.0% |
| 1498 | FSTR | FOSTER L B CO | Industrials | 5,000.0 | $226K | 0.00% | NEW | — | $45.17 | -15.6% |
| 1499 | — | GRUPO CIBEST SA | — | 2,841.0 | $226K | 0.00% | NEW | — | $79.44 | — |
| 1500 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,243.0 | $226K | 0.00% | NEW | — | $43.04 | +1.8% |
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%