Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 8,353.0 | $2.1M | 0.26% | +1K | +14.6% | $248.00 | +13.9% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,973.0 | $2.0M | 0.25% | +10K | +30.7% | $49.99 | -0.1% |
| 83 | VTI | VANGUARD INDEX FDS | — | 6,310.0 | $2.0M | 0.25% | +191.0 | +3.1% | $320.78 | +13.8% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 112,164.0 | $2.0M | 0.25% | +7K | +6.2% | $18.02 | +4.0% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 75,633.0 | $2.0M | 0.25% | +9K | +13.7% | $26.61 | +0.0% |
| 86 | SUB | ISHARES TR | — | 18,682.0 | $2.0M | 0.24% | +8K | +76.3% | $106.50 | -0.3% |
| 87 | IMCG | ISHARES TR | — | 25,050.0 | $2.0M | 0.24% | +3K | +13.3% | $78.77 | +14.9% |
| 88 | MUB | ISHARES TR | — | 17,695.0 | $1.9M | 0.23% | +3K | +17.7% | $106.15 | -0.1% |
| 89 | IWP | ISHARES TR | — | 14,387.0 | $1.8M | 0.23% | +2K | +20.0% | $128.12 | +7.6% |
| 90 | MRK | MERCK & CO INC | Healthcare | 15,279.0 | $1.8M | 0.23% | +437.0 | +2.9% | $120.31 | -3.7% |
| 91 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 42,899.0 | $1.8M | 0.22% | +2K | +4.2% | $41.56 | +10.9% |
| 92 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 38,365.0 | $1.7M | 0.21% | +2K | +4.7% | $45.55 | +16.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 8,608.0 | $1.7M | 0.21% | +2K | +30.6% | $198.24 | +2.2% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,547.0 | $1.7M | 0.21% | +554.0 | +2.0% | $60.65 | -1.8% |
| 95 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 73,969.0 | $1.7M | 0.20% | +14K | +23.3% | $22.34 | -0.4% |
| 96 | IWD | ISHARES TR | — | 7,621.0 | $1.6M | 0.20% | +1K | +20.8% | $213.66 | +9.8% |
| 97 | SPAB | SPDR SERIES TRUST | — | 62,851.0 | $1.6M | 0.20% | +10K | +19.5% | $25.62 | -1.1% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,285.0 | $1.6M | 0.19% | +212.0 | +6.9% | $479.20 | — |
| 99 | ARKK | ARK ETF TR | — | 23,100.0 | $1.6M | 0.19% | +3K | +17.3% | $67.59 | +13.4% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 20,264.0 | $1.5M | 0.19% | +136.0 | +0.7% | $76.13 | +6.6% |
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%