Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 452 | $236K | 0.03% | SOLD |
| 22 | EMDV | PROSHARES TR | — | 5,000 | $234K | 0.03% | SOLD |
| 23 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,776 | $231K | 0.03% | SOLD |
| 24 | MGV | VANGUARD WORLD FD | — | 1,494 | $211K | 0.03% | SOLD |
| 25 | VOT | VANGUARD INDEX FDS | — | 737 | $206K | 0.03% | SOLD |
| 26 | — | FS SPECIALTY LENDING FD | — | 13,320 | $188K | 0.02% | SOLD |
| 27 | F | FORD MTR CO | Consumer Cyclical | 12,744 | $167K | 0.02% | SOLD |
| 28 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 300 | $99K | 0.01% | SOLD |
| 29 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,300 | $76K | 0.01% | SOLD |
| 30 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,700 | $38K | 0.01% | SOLD |
| 31 | — | FUBOTV INC | — | 11,600 | $29K | 0.00% | SOLD |
| 32 | MARA CALL | MARA HOLDINGS INC | Financial Services | 2,800 | $25K | 0.00% | SOLD |
| 33 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 500 | $25K | 0.00% | SOLD |
| 34 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200 | $16K | 0.00% | SOLD |
| 35 | NFLX CALL | NETFLIX INC | Communication Services | 100 | $9K | 0.00% | SOLD |
| 36 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 200 | $5K | 0.00% | SOLD |
| 37 | — CALL | AMERICAN BITCOIN CORP. | — | 600 | $1K | — | 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%