Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN CALL | IREN LIMITED | Financial Services | 80,000.0 | $2.7M | 0.34% | NEW | — | $34.28 | +43.2% |
| 2 | LDUR | PIMCO ETF TR | — | 16,944.0 | $1.6M | 0.20% | NEW | — | $95.82 | -0.6% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 39,163.0 | $1.6M | 0.20% | NEW | — | $41.06 | +19.7% |
| 4 | AVSF | AMERICAN CENTY ETF TR | — | 33,632.0 | $1.6M | 0.19% | NEW | — | $46.80 | -0.8% |
| 5 | IREN | IREN LIMITED | Financial Services | 40,189.0 | $1.4M | 0.17% | NEW | — | $34.28 | +43.2% |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | — | 48,470.0 | $1.3M | 0.16% | NEW | — | $26.91 | -0.4% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,803.0 | $1.3M | 0.16% | NEW | — | $50.12 | -0.1% |
| 8 | LST | MANAGED PORTFOLIO SERIES | — | 30,967.0 | $1.3M | 0.15% | NEW | — | $40.45 | +10.5% |
| 9 | SHV | ISHARES TR | — | 6,830.0 | $754K | 0.09% | NEW | — | $110.40 | -0.1% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.07% | NEW | — | $370.17 | +11.7% |
| 11 | PAAA | PGIM ETF TR | — | 10,534.0 | $539K | 0.07% | NEW | — | $51.18 | +0.5% |
| 12 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 31,364.0 | $527K | 0.07% | NEW | — | $16.79 | +11.5% |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 14,847.0 | $522K | 0.06% | NEW | — | $35.14 | -7.3% |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,770.0 | $500K | 0.06% | NEW | — | $282.37 | +18.1% |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 2,451.0 | $440K | 0.05% | NEW | — | $179.53 | -6.2% |
| 16 | IWR | ISHARES TR | — | 3,868.0 | $376K | 0.05% | NEW | — | $97.23 | +5.8% |
| 17 | MOS | MOSAIC CO | Basic Materials | 14,122.0 | $360K | 0.04% | NEW | — | $25.50 | -16.4% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 1,782.0 | $348K | 0.04% | NEW | — | $195.33 | +26.3% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,629.0 | $344K | 0.04% | NEW | — | $130.95 | +4.7% |
| 20 | CSIO | COHEN & STEERS ETF TRUST | — | 12,013.0 | $333K | 0.04% | NEW | — | $27.74 | +4.0% |
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%