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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | EXPI | AGNT INC | Real Estate | 14,207.0 | $77K | — | NEW | — | $5.41 | -12.6% |
| 1602 | MOMO | HELLO GROUP INC | Communication Services | 13,139.0 | $76K | — | NEW | — | $5.80 | -1.4% |
| 1603 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,578.0 | $74K | — | NEW | — | $5.91 | -10.5% |
| 1604 | ABEV | AMBEV SA | Consumer Defensive | 23,467.0 | $74K | — | NEW | — | $3.14 | -11.5% |
| 1605 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,269.0 | $74K | — | NEW | — | $5.16 | +29.7% |
| 1606 | MSOS | ADVISORSHARES TR | — | 11,968.0 | $61K | — | NEW | — | $5.09 | -10.8% |
| 1607 | BBD | BANCO BRADESCO S A | Financial Services | 17,519.0 | $61K | — | NEW | — | $3.47 | -11.0% |
| 1608 | ENIC | ENEL CHILE SA | Utilities | 13,258.0 | $60K | — | NEW | — | $4.50 | +1.3% |
| 1609 | CLVT | CLARIVATE PLC | Technology | 25,719.0 | $56K | — | NEW | — | $2.16 | -12.5% |
| 1610 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,024.0 | $55K | — | NEW | — | $2.29 | -34.9% |
| 1611 | NIO | NIO INC | Consumer Cyclical | 10,451.0 | $53K | — | NEW | — | $5.06 | -9.1% |
| 1612 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 11,006.0 | $50K | — | NEW | — | $4.57 | +3.1% |
| 1613 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,053.0 | $44K | — | NEW | — | $2.93 | +28.3% |
| 1614 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,640.0 | $44K | — | NEW | — | $3.77 | -5.0% |
| 1615 | IRIX | IRIDEX CORP | Healthcare | 35,529.0 | $41K | — | NEW | — | $1.15 | -23.1% |
| 1616 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,504.0 | $35K | — | NEW | — | $2.83 | -14.1% |
| 1617 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,153.0 | $23K | — | NEW | — | $1.77 | +10.2% |
| 1618 | — | LOANDEPOT INC | — | 12,674.0 | $16K | — | NEW | — | $1.25 | — |
| 1619 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 12,000.0 | $11K | — | NEW | — | $0.88 | -75.0% |
| 1620 | ALIT | ALIGHT INC | Technology | 14,187.0 | $8K | — | NEW | — | $11.20 | +20.0% |
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%