Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRS | WISDOMTREE TR | — | 124,667.0 | $6.6M | 0.81% | +3K | +2.6% | $52.96 | +2.6% |
| 22 | FYLD | CAMBRIA ETF TR | — | 173,993.0 | $6.5M | 0.80% | +4K | +2.6% | $37.33 | +3.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 10,524.0 | $6.3M | 0.78% | +708.0 | +7.2% | $597.58 | +13.2% |
| 24 | — | MANAGED PORTFOLIO SERIES | — | 234,135.0 | $5.7M | 0.70% | +4K | +1.9% | $24.24 | — |
| 25 | SYLD | CAMBRIA ETF TR | — | 73,272.0 | $5.5M | 0.68% | +12K | +19.5% | $75.41 | +2.4% |
| 26 | SPYV | SPDR SERIES TRUST | — | 92,177.0 | $5.2M | 0.64% | +14K | +17.7% | $56.58 | +6.2% |
| 27 | FRDM | EA SERIES TRUST | — | 95,017.0 | $5.2M | 0.64% | +13K | +15.4% | $54.65 | +19.8% |
| 28 | IEMG | ISHARES INC | — | 72,521.0 | $5.1M | 0.62% | +6K | +8.3% | $69.75 | +13.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 39,651.0 | $4.9M | 0.61% | +335.0 | +0.8% | $124.29 | +7.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 11,098.0 | $4.8M | 0.60% | +949.0 | +9.3% | $436.79 | -80.2% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 164,251.0 | $4.8M | 0.60% | +13K | +8.4% | $29.49 | +10.4% |
| 32 | EYLD | CAMBRIA ETF TR | — | 111,115.0 | $4.6M | 0.57% | +5K | +4.2% | $41.41 | +7.7% |
| 33 | AGG | ISHARES TR | — | 46,115.0 | $4.6M | 0.56% | +737.0 | +1.6% | $99.27 | -1.5% |
| 34 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 134,552.0 | $4.5M | 0.56% | +10K | +8.4% | $33.74 | -1.1% |
| 35 | CSRE | COHEN & STEERS ETF TRUST | — | 172,718.0 | $4.5M | 0.56% | +57K | +49.0% | $26.28 | +8.7% |
| 36 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,129.0 | $4.5M | 0.56% | +3K | +3.0% | $47.08 | -1.6% |
| 37 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 358,857.0 | $4.4M | 0.54% | +9K | +2.5% | $12.16 | +4.2% |
| 38 | IJR | ISHARES TR | — | 33,302.0 | $4.1M | 0.51% | +4K | +12.3% | $124.31 | +7.0% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 131,317.0 | $4.1M | 0.50% | +11K | +9.3% | $30.96 | +8.8% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 134,819.0 | $3.9M | 0.48% | +9K | +7.5% | $29.08 | +10.7% |
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%