Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,893.0 | $239K | 0.03% | +2K | +18.1% | $20.12 | +12.0% |
| 262 | ILMN | ILLUMINA INC | Healthcare | 1,927.0 | $238K | 0.03% | +102.0 | +5.6% | $123.26 | +14.1% |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,761.0 | $235K | 0.03% | +133.0 | +5.1% | $85.24 | +6.2% |
| 264 | VTSI | VIRTRA INC | Industrials | 61,660.0 | $229K | 0.03% | +8K | +14.8% | $3.71 | -6.7% |
| 265 | TMUS | T-MOBILE US INC | Communication Services | 1,071.0 | $225K | 0.03% | +7.0 | +0.7% | $210.03 | -9.3% |
| 266 | SE | SEA LTD | Consumer Cyclical | 2,614.0 | $216K | 0.03% | +521.0 | +24.9% | $82.81 | +4.9% |
| 267 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,379.0 | $214K | 0.03% | +113.0 | +5.0% | $90.14 | +13.5% |
| 268 | BLV | VANGUARD BD INDEX FDS | — | 3,034.0 | $209K | 0.03% | +21.0 | +0.7% | $68.78 | -2.1% |
| 269 | MARA | MARA HOLDINGS INC | Financial Services | 15,840.0 | $129K | 0.02% | +1K | +10.3% | $8.16 | +63.2% |
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%