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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,541,045.0 | $1.15B | 6.36% | NEW | — | $748.89 | +3.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,606,745.0 | $1.10B | 6.08% | NEW | — | $686.70 | +3.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 740,299.0 | $553.1M | 3.05% | NEW | — | $747.13 | +3.0% |
| 4 | AAPL | APPLE INC | Technology | 1,754,234.0 | $507.6M | 2.80% | NEW | — | $289.36 | +15.3% |
| 5 | IEFA | ISHARES TR | — | 5,029,440.0 | $485.9M | 2.68% | NEW | — | $96.60 | +0.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,192,820.0 | $438.8M | 2.42% | NEW | — | $200.09 | +16.9% |
| 7 | RGEN | REPLIGEN CORP | Healthcare | 2,790,650.0 | $380.8M | 2.10% | NEW | — | $136.44 | +33.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 1,414,717.0 | $308.4M | 1.70% | NEW | — | $218.01 | -0.4% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 3,995,262.0 | $306.4M | 1.69% | NEW | — | $76.69 | -5.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 779,208.0 | $290.7M | 1.60% | NEW | — | $373.02 | +38.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 3,261,088.0 | $281.4M | 1.55% | NEW | — | $86.30 | +5.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 752,247.0 | $268.8M | 1.48% | NEW | — | $357.37 | -3.9% |
| 13 | IEMG | ISHARES INC | — | 3,012,189.0 | $250.0M | 1.38% | NEW | — | $83.01 | -0.8% |
| 14 | IUSB | ISHARES TR | — | 5,132,935.0 | $236.8M | 1.30% | NEW | — | $46.14 | -4.7% |
| 15 | GOVT | ISHARES TR | — | 10,130,922.0 | $230.6M | 1.27% | NEW | — | $22.76 | -4.2% |
| 16 | GOOG | ALPHABET INC | — | 500,598.0 | $176.9M | 0.97% | NEW | — | $353.33 | — |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 237,452.0 | $174.9M | 0.96% | NEW | — | $736.44 | +1.8% |
| 18 | IJR | ISHARES TR | — | 1,119,614.0 | $166.0M | 0.92% | NEW | — | $148.26 | -6.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 677,750.0 | $161.5M | 0.89% | NEW | — | $238.34 | +5.5% |
| 20 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 4,789,549.0 | $156.4M | 0.86% | NEW | — | $32.66 | +3.1% |
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
31.7%
Financial Services
20.6%
Healthcare
14.1%
Industrials
8.6%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.4%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%