Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVNA | CARVANA CO | Consumer Cyclical | 932.0 | $293K | 0.04% | +16.0 | +1.8% | $314.38 | -79.8% |
| 242 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,213.0 | $292K | 0.04% | +263.0 | +4.4% | $47.03 | +0.9% |
| 243 | AGGY | WISDOMTREE TR | — | 6,715.0 | $292K | 0.04% | +42.0 | +0.6% | $43.45 | -0.5% |
| 244 | — | SEI EXCHANGE TRADED FUNDS | — | 8,859.0 | $290K | 0.04% | +753.0 | +9.3% | $32.75 | — |
| 245 | USRT | ISHARES TR | — | 4,831.0 | $286K | 0.04% | +159.0 | +3.4% | $59.20 | +10.2% |
| 246 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,015.0 | $283K | 0.04% | +242.0 | +31.3% | $279.25 | -6.7% |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 679.0 | $283K | 0.04% | +30.0 | +4.6% | $416.74 | +7.5% |
| 248 | DAL | DELTA AIR LINES INC | Industrials | 4,214.0 | $280K | 0.04% | +1K | +37.7% | $66.48 | +1.9% |
| 249 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,523.0 | $267K | 0.03% | +409.0 | +13.1% | $75.74 | +6.1% |
| 250 | — | SEI EXCHANGE TRADED FUNDS | — | 9,463.0 | $261K | 0.03% | +912.0 | +10.7% | $27.63 | — |
| 251 | CAPE | DOUBLELINE ETF TRUST | — | 8,431.0 | $260K | 0.03% | +1K | +14.2% | $30.85 | +5.4% |
| 252 | MINT | PIMCO ETF TR | — | 2,578.0 | $259K | 0.03% | +155.0 | +6.4% | $100.56 | +0.0% |
| 253 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 335.0 | $259K | 0.03% | +4.0 | +1.2% | $772.92 | -18.5% |
| 254 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,511.0 | $258K | 0.03% | +180.0 | +3.4% | $46.74 | +6.1% |
| 255 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,064.0 | $257K | 0.03% | +100.0 | +3.4% | $83.73 | -10.1% |
| 256 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 7,352.0 | $254K | 0.03% | +349.0 | +5.0% | $34.53 | +4.6% |
| 257 | VICI | VICI PPTYS INC | Real Estate | 9,202.0 | $251K | 0.03% | +1K | +19.4% | $27.32 | +3.8% |
| 258 | IEUR | ISHARES TR | — | 3,533.0 | $248K | 0.03% | +182.0 | +5.4% | $70.27 | +7.1% |
| 259 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,415.0 | $247K | 0.03% | +883.0 | +4.1% | $11.02 | +1.5% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 545.0 | $243K | 0.03% | +77.0 | +16.4% | $446.54 | -2.7% |
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%