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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | EXPAND ENERGY CORPORATION | — | 2,468.0 | $225K | 0.00% | NEW | — | $91.19 | — |
| 1502 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,896.0 | $225K | 0.00% | NEW | — | $77.56 | +3.1% |
| 1503 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,890.0 | $224K | 0.00% | NEW | — | $38.08 | +33.5% |
| 1504 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,385.0 | $224K | 0.00% | NEW | — | $19.68 | +44.4% |
| 1505 | INFY | INFOSYS LTD | Technology | 21,327.0 | $224K | 0.00% | NEW | — | $10.49 | +13.4% |
| 1506 | HYS | PIMCO ETF TR | — | 2,394.0 | $224K | 0.00% | NEW | — | $93.43 | -0.6% |
| 1507 | SCHI | SCHWAB STRATEGIC TR | — | 9,868.0 | $224K | 0.00% | NEW | — | $22.65 | -2.0% |
| 1508 | ALV | AUTOLIV INC | Consumer Cyclical | 1,920.0 | $223K | 0.00% | NEW | — | $116.19 | +3.8% |
| 1509 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,452.0 | $222K | 0.00% | NEW | — | $152.96 | -19.6% |
| 1510 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,803.0 | $222K | 0.00% | NEW | — | $123.05 | +46.9% |
| 1511 | IAC | PEOPLE INC | Technology | 4,802.0 | $222K | 0.00% | NEW | — | $46.16 | -0.0% |
| 1512 | GSEW | GOLDMAN SACHS ETF TR | — | 2,346.0 | $222K | 0.00% | NEW | — | $94.43 | +3.9% |
| 1513 | MVV | PROSHARES TR | — | 2,400.0 | $221K | 0.00% | NEW | — | $91.97 | -0.1% |
| 1514 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,368.0 | $221K | 0.00% | NEW | — | $50.53 | -2.0% |
| 1515 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,502.0 | $220K | 0.00% | NEW | — | $33.77 | +74.3% |
| 1516 | IMCB | ISHARES TR | — | 2,273.0 | $219K | 0.00% | NEW | — | $96.55 | +3.6% |
| 1517 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,567.0 | $219K | 0.00% | NEW | — | $139.97 | +4.5% |
| 1518 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,577.0 | $218K | 0.00% | NEW | — | $28.81 | +5.0% |
| 1519 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,447.0 | $216K | 0.00% | NEW | — | $62.75 | +13.5% |
| 1520 | TPG | TPG INC | Financial Services | 5,325.0 | $216K | 0.00% | NEW | — | $40.55 | +29.0% |
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%