Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 1,089.0 | $346K | 0.04% | +46.0 | +4.4% | $318.00 | +25.2% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 3,333.0 | $342K | 0.04% | +120.0 | +3.7% | $102.67 | -13.9% |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,581.0 | $339K | 0.04% | +326.0 | +3.2% | $32.01 | +3.2% |
| 224 | CPNG | COUPANG INC | Consumer Cyclical | 17,786.0 | $336K | 0.04% | +1K | +6.4% | $18.88 | -19.2% |
| 225 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 79.0 | $333K | 0.04% | +5.0 | +6.8% | $4216.77 | -96.3% |
| 226 | — | UNILEVER PLC | — | 5,742.0 | $328K | 0.04% | +119.0 | +2.1% | $57.06 | — |
| 227 | IXN | ISHARES TR | — | 3,265.0 | $326K | 0.04% | +65.0 | +2.0% | $99.98 | +33.0% |
| 228 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,915.0 | $325K | 0.04% | +73.0 | +1.1% | $46.95 | -1.0% |
| 229 | AIQ | GLOBAL X FDS | — | 6,903.0 | $322K | 0.04% | +458.0 | +7.1% | $46.67 | +32.6% |
| 230 | SHEL | SHELL PLC | Energy | 3,421.0 | $318K | 0.04% | +223.0 | +7.0% | $93.01 | -4.9% |
| 231 | WFC | WELLS FARGO & CO | Financial Services | 3,990.0 | $318K | 0.04% | +199.0 | +5.2% | $79.62 | -6.4% |
| 232 | PYLD | PIMCO ETF TR | — | 12,060.0 | $316K | 0.04% | +968.0 | +8.7% | $26.20 | +0.1% |
| 233 | VXUS | VANGUARD STAR FDS | — | 4,052.0 | $312K | 0.04% | +210.0 | +5.5% | $77.11 | +9.2% |
| 234 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,609.0 | $309K | 0.04% | +214.0 | +15.3% | $191.93 | +6.2% |
| 235 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,707.0 | $302K | 0.04% | +759.0 | +39.0% | $111.42 | -76.7% |
| 236 | EOG | EOG RES INC | Energy | 2,068.0 | $299K | 0.04% | +93.0 | +4.7% | $144.58 | -0.2% |
| 237 | AMOM | EXCHANGE LISTED FDS TR | — | 6,265.0 | $295K | 0.04% | +607.0 | +10.7% | $47.15 | +21.6% |
| 238 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,218.0 | $295K | 0.04% | +1K | +7.9% | $17.11 | -2.3% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 893.0 | $293K | 0.04% | +196.0 | +28.1% | $328.59 | -3.3% |
| 240 | IDV | ISHARES TR | — | 6,885.0 | $293K | 0.04% | +243.0 | +3.7% | $42.56 | +5.8% |
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%