Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHR CALL | DANAHER CORPORATION | Healthcare | 60,800 | $13.9M | 1.74% | SOLD |
| 2 | ET CALL | ENERGY TRANSFER L P | Energy | 276,300 | $4.6M | 0.57% | SOLD |
| 3 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 325,000 | $1.9M | 0.24% | SOLD |
| 4 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 93,800 | $991K | 0.12% | SOLD |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,495 | $913K | 0.11% | SOLD |
| 6 | NVO CALL | NOVO-NORDISK A S | Healthcare | 12,000 | $611K | 0.08% | SOLD |
| 7 | TGT | TARGET CORP | Consumer Defensive | 5,695 | $557K | 0.07% | SOLD |
| 8 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 100,000 | $512K | 0.06% | SOLD |
| 9 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,277 | $403K | 0.05% | SOLD |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,346 | $368K | 0.05% | SOLD |
| 11 | METU | DIREXION SHS ETF TR | — | 8,980 | $288K | 0.04% | SOLD |
| 12 | UYG | PROSHARES TR | — | 3,134 | $288K | 0.04% | SOLD |
| 13 | — | BONDBLOXX ETF TRUST | — | 5,635 | $282K | 0.04% | SOLD |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 1,628 | $280K | 0.04% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 4,089 | $261K | 0.03% | SOLD |
| 16 | DOCU | DOCUSIGN INC | Technology | 3,726 | $255K | 0.03% | SOLD |
| 17 | IAUM | ISHARES GOLD TR | Financial Services | 5,896 | $253K | 0.03% | SOLD |
| 18 | MS | MORGAN STANLEY | Financial Services | 1,409 | $250K | 0.03% | SOLD |
| 19 | SSO | PROSHARES TR | — | 4,240 | $246K | 0.03% | SOLD |
| 20 | SGVT | SCHWAB STRATEGIC TR | — | 2,395 | $241K | 0.03% | SOLD |
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%