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 | SPIB | SPDR SERIES TRUST | — | 104,786.0 | $3.5M | 0.37% | NEW | — | $33.46 | -3.1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 24,607.0 | $3.1M | 0.32% | NEW | — | $124.76 | -3.5% |
| 3 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 214,794.0 | $3.0M | 0.32% | NEW | — | $14.10 | -55.5% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 44,663.0 | $2.4M | 0.26% | NEW | — | $54.02 | +5.7% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 23,764.0 | $2.2M | 0.23% | NEW | — | $91.21 | +0.7% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 22,602.0 | $1.9M | 0.20% | NEW | — | $81.94 | +2.6% |
| 7 | FLRN | SPDR SERIES TRUST | — | 56,603.0 | $1.7M | 0.18% | NEW | — | $30.85 | -0.1% |
| 8 | CLOI | VANECK ETF TRUST | — | 25,772.0 | $1.4M | 0.14% | NEW | — | $52.95 | -0.0% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,118.0 | $1.2M | 0.13% | NEW | — | $297.89 | -12.1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 14,138.0 | $1.2M | 0.12% | NEW | — | $82.34 | -4.5% |
| 11 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 22,680.0 | $1.1M | 0.11% | NEW | — | $47.53 | +2.7% |
| 12 | ALAB | ASTERA LABS INC | Technology | 2,135.0 | $1.0M | 0.11% | NEW | — | $483.02 | -24.5% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 2,295.0 | $990K | 0.10% | NEW | — | $431.48 | +30.5% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 8,435.0 | $869K | 0.09% | NEW | — | $103.05 | +7.8% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 856.0 | $826K | 0.09% | NEW | — | $965.00 | -5.0% |
| 16 | IALT | BLACKROCK ETF TRUST | — | 28,163.0 | $790K | 0.08% | NEW | — | $28.05 | +6.3% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 1,206.0 | $770K | 0.08% | NEW | — | $638.72 | -28.5% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 4,357.0 | $740K | 0.08% | NEW | — | $169.88 | +21.6% |
| 19 | DFAW | DIMENSIONAL ETF TRUST | — | 8,373.0 | $693K | 0.07% | NEW | — | $82.79 | +1.6% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 16,467.0 | $662K | 0.07% | NEW | — | $40.21 | -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
40.4%
Financial Services
17.5%
Consumer Cyclical
9.3%
Communication Services
7.7%
Industrials
7.4%
Consumer Defensive
6.0%
Healthcare
5.4%
Energy
2.8%
Real Estate
1.5%
Utilities
1.2%