Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMLC | VANECK ETF TRUST | — | 20,788.0 | $522K | 0.06% | +3K | +18.4% | $25.11 | +0.7% |
| 182 | BCI | ABRDN ETFS | — | 20,863.0 | $507K | 0.06% | +5K | +28.6% | $24.29 | +4.1% |
| 183 | CRM | SALESFORCE INC | Technology | 2,697.0 | $503K | 0.06% | +161.0 | +6.3% | $186.67 | -3.9% |
| 184 | XLV | SELECT SECTOR SPDR TR | — | 3,434.0 | $503K | 0.06% | +145.0 | +4.4% | $146.60 | +0.4% |
| 185 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,007.0 | $498K | 0.06% | +7K | +52.1% | $23.69 | +0.1% |
| 186 | GEV | GE VERNOVA INC | Utilities | 551.0 | $481K | 0.06% | +90.0 | +19.5% | $872.65 | +15.9% |
| 187 | INTU | INTUIT | Technology | 1,111.0 | $480K | 0.06% | +661.0 | +146.9% | $432.47 | -7.6% |
| 188 | CHE | CHEMED CORP NEW | Healthcare | 1,270.0 | $480K | 0.06% | +131.0 | +11.5% | $377.74 | +16.9% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,008.0 | $462K | 0.06% | +159.0 | +3.3% | $92.31 | -0.4% |
| 190 | IPKW | INVESCO EXCH TRADED FD TR II | — | 8,205.0 | $462K | 0.06% | +272.0 | +3.4% | $56.26 | +5.1% |
| 191 | ENB | ENBRIDGE INC | Energy | 8,526.0 | $462K | 0.06% | +312.0 | +3.8% | $54.14 | +4.9% |
| 192 | BLK | BLACKROCK INC | Financial Services | 476.0 | $458K | 0.06% | +18.0 | +3.9% | $961.42 | +9.4% |
| 193 | HON | HONEYWELL INTL INC | Industrials | 2,021.0 | $457K | 0.06% | +724.0 | +55.8% | $226.00 | -3.9% |
| 194 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,278.0 | $452K | 0.06% | +321.0 | +33.5% | $353.86 | -7.1% |
| 195 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,929.0 | $451K | 0.06% | +459.0 | +5.4% | $50.46 | -0.5% |
| 196 | SMH | VANECK ETF TRUST | — | 1,141.0 | $437K | 0.05% | +157.0 | +16.0% | $383.40 | +47.1% |
| 197 | BA | BOEING CO | Industrials | 2,187.0 | $435K | 0.05% | +107.0 | +5.1% | $199.03 | +11.6% |
| 198 | BOND | PIMCO ETF TR | — | 4,702.0 | $434K | 0.05% | +434.0 | +10.2% | $92.27 | -1.2% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,285.0 | $430K | 0.05% | +303.0 | +10.2% | $130.96 | -4.9% |
| 200 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,457.0 | $423K | 0.05% | +66.0 | +4.7% | $290.49 | -0.4% |
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
33.6%
Financial Services
18.1%
Consumer Cyclical
9.3%
Communication Services
8.9%
Industrials
7.1%
Energy
6.9%
Consumer Defensive
6.4%
Healthcare
5.8%
Real Estate
1.6%
Basic Materials
1.2%