Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | — | 391,287.0 | $18.9M | 1.99% | +12K | +3.1% | $48.30 | -1.4% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 379,043.0 | $17.5M | 1.85% | +15K | +4.0% | $46.14 | +2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,915.0 | $16.0M | 1.69% | +4K | +11.7% | $373.02 | +38.4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 179,331.0 | $14.5M | 1.53% | +5K | +3.0% | $81.06 | -2.1% |
| 5 | DGRW | WISDOMTREE TR | — | 141,827.0 | $13.6M | 1.43% | +2K | +1.1% | $95.62 | +3.0% |
| 6 | DLN | WISDOMTREE TR | — | 124,840.0 | $12.0M | 1.27% | +3K | +2.3% | $96.32 | +2.3% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,671.0 | $11.6M | 1.23% | +1K | +1.1% | $116.67 | +62.6% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 274,828.0 | $11.6M | 1.22% | +13K | +5.1% | $42.19 | -5.2% |
| 9 | SPYG | SPDR SERIES TRUST | — | 94,307.0 | $11.2M | 1.18% | +3K | +2.8% | $118.99 | +4.3% |
| 10 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 200,703.0 | $9.8M | 1.04% | +1K | +0.6% | $49.03 | -0.1% |
| 11 | DRSK | ETF SER SOLUTIONS | — | 309,386.0 | $8.9M | 0.94% | +15K | +5.0% | $28.75 | -3.9% |
| 12 | FRDM | EA SERIES TRUST | — | 112,952.0 | $8.2M | 0.87% | +18K | +18.9% | $72.90 | -1.0% |
| 13 | MSMR | ETF SER SOLUTIONS | — | 229,792.0 | $8.1M | 0.85% | +11K | +5.2% | $35.16 | -1.4% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 195,544.0 | $8.1M | 0.85% | +6K | +3.0% | $41.25 | +2.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 19,055.0 | $8.0M | 0.85% | +483.0 | +2.6% | $420.60 | -11.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,759.0 | $7.8M | 0.82% | +753.0 | +3.3% | $327.33 | +4.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 35,287.0 | $7.7M | 0.81% | +662.0 | +1.9% | $217.93 | +1.3% |
| 18 | DGRS | WISDOMTREE TR | — | 127,703.0 | $7.6M | 0.80% | +3K | +2.4% | $59.35 | -3.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 10,675.0 | $7.3M | 0.77% | +151.0 | +1.4% | $686.80 | +3.5% |
| 20 | FYLD | CAMBRIA ETF TR | — | 183,160.0 | $6.7M | 0.70% | +9K | +5.3% | $36.49 | +10.3% |
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
40.4%
Financial Services
17.5%
Consumer Cyclical
9.3%
Communication Services
7.7%
Industrials
7.4%
Consumer Defensive
6.0%
Healthcare
5.4%
Energy
2.8%
Real Estate
1.5%
Utilities
1.2%