Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,526.0 | $422K | 0.05% | +2K | +19.0% | $27.15 | +0.1% |
| 202 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,171.0 | $419K | 0.05% | +39.0 | +0.6% | $58.47 | +11.7% |
| 203 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,606.0 | $416K | 0.05% | +164.0 | +6.7% | $159.70 | -5.7% |
| 204 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,934.0 | $414K | 0.05% | +500.0 | +2.6% | $20.75 | -1.6% |
| 205 | SNPS | SYNOPSYS INC | Technology | 1,029.0 | $408K | 0.05% | +76.0 | +8.0% | $396.48 | +24.6% |
| 206 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,849.0 | $405K | 0.05% | +42.0 | +0.7% | $69.30 | +7.0% |
| 207 | COP | CONOCOPHILLIPS | Energy | 3,010.0 | $397K | 0.05% | +201.0 | +7.2% | $131.99 | -5.6% |
| 208 | LIN | LINDE PLC | Basic Materials | 786.0 | $390K | 0.05% | +104.0 | +15.2% | $496.06 | +2.0% |
| 209 | QCOM | QUALCOMM INC | Technology | 2,988.0 | $385K | 0.05% | +45.0 | +1.5% | $128.79 | +51.9% |
| 210 | EPS | WISDOMTREE TR | — | 5,581.0 | $380K | 0.05% | +1K | +26.3% | $68.11 | +13.4% |
| 211 | CB | CHUBB LTD SWITZ | Financial Services | 1,153.0 | $376K | 0.05% | +183.0 | +18.9% | $326.41 | +0.6% |
| 212 | SCHH | SCHWAB STRATEGIC TR | — | 17,474.0 | $376K | 0.05% | +971.0 | +5.9% | $21.49 | +9.9% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 1,619.0 | $372K | 0.05% | +36.0 | +2.3% | $229.86 | -3.3% |
| 214 | HWM | HOWMET AEROSPACE INC | Industrials | 1,589.0 | $366K | 0.04% | +29.0 | +1.9% | $230.46 | +9.8% |
| 215 | IWY | ISHARES TR | — | 1,467.0 | $365K | 0.04% | +150.0 | +11.4% | $248.84 | +17.7% |
| 216 | XLP | SELECT SECTOR SPDR TR | — | 4,392.0 | $360K | 0.04% | +240.0 | +5.8% | $81.97 | +4.3% |
| 217 | DE | DEERE & CO | Industrials | 636.0 | $358K | 0.04% | +118.0 | +22.8% | $563.60 | -1.0% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 2,235.0 | $358K | 0.04% | +971.0 | +76.8% | $160.32 | +49.8% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 2,695.0 | $353K | 0.04% | +15.0 | +0.6% | $131.02 | -0.3% |
| 220 | BINC | BLACKROCK ETF TRUST II | — | 6,695.0 | $348K | 0.04% | +311.0 | +4.9% | $51.93 | +0.3% |
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
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%