Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,406.0 | $635K | 0.08% | +18.0 | +0.5% | $186.53 | +21.3% |
| 162 | ACWV | ISHARES INC | — | 5,311.0 | $635K | 0.08% | +110.0 | +2.1% | $119.51 | +1.7% |
| 163 | XTEN | BONDBLOXX ETF TRUST | — | 13,704.0 | $628K | 0.08% | +2K | +12.7% | $45.86 | -2.9% |
| 164 | ARM | ARM HOLDINGS PLC | Technology | 4,143.0 | $627K | 0.08% | +1K | +41.2% | $151.28 | +87.3% |
| 165 | BX | BLACKSTONE INC | Financial Services | 5,400.0 | $621K | 0.08% | +2K | +62.6% | $114.99 | +6.8% |
| 166 | VBK | VANGUARD INDEX FDS | — | 1,990.0 | $601K | 0.07% | +195.0 | +10.9% | $302.25 | +14.2% |
| 167 | SCHE | SCHWAB STRATEGIC TR | — | 17,997.0 | $593K | 0.07% | +3K | +22.3% | $32.95 | +9.2% |
| 168 | TMSL | T ROWE PRICE ETF INC | — | 15,879.0 | $582K | 0.07% | +5K | +43.8% | $36.67 | +16.6% |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,578.0 | $581K | 0.07% | +285.0 | +8.7% | $162.48 | -11.3% |
| 170 | USIG | ISHARES TR | — | 11,208.0 | $574K | 0.07% | +519.0 | +4.9% | $51.23 | -1.6% |
| 171 | TECB | ISHARES TR | — | 10,226.0 | $567K | 0.07% | +1K | +12.8% | $55.48 | +26.1% |
| 172 | JNK | SPDR SERIES TRUST | — | 5,887.0 | $563K | 0.07% | +358.0 | +6.5% | $95.72 | +0.0% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 2,627.0 | $561K | 0.07% | +649.0 | +32.8% | $213.66 | +49.4% |
| 174 | WINN | HARBOR ETF TRUST | — | 20,088.0 | $557K | 0.07% | +2K | +12.5% | $27.73 | +17.2% |
| 175 | VNOM | VIPER ENERGY INC | Energy | 11,792.0 | $554K | 0.07% | +199.0 | +1.7% | $46.99 | -3.7% |
| 176 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,868.0 | $550K | 0.07% | +662.0 | +12.7% | $93.66 | +16.5% |
| 177 | IWO | ISHARES TR | — | 1,731.0 | $543K | 0.07% | +129.0 | +8.1% | $313.81 | +19.9% |
| 178 | INTC | INTEL CORP | Technology | 12,287.0 | $542K | 0.07% | +78.0 | +0.6% | $44.13 | +132.5% |
| 179 | D | DOMINION ENERGY INC | Utilities | 8,719.0 | $539K | 0.07% | +153.0 | +1.8% | $61.82 | +15.0% |
| 180 | VWOB | VANGUARD WHITEHALL FDS | — | 7,999.0 | $525K | 0.07% | +1K | +19.8% | $65.69 | +0.7% |
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%