Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLP | SELECT SECTOR SPDR TR | — | 4,152.0 | $323K | 0.04% | NEW | — | $77.68 | +10.2% |
| 362 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,842.0 | $322K | 0.04% | NEW | — | $47.08 | -0.5% |
| 363 | KLAC | KLA CORP | Technology | 264.0 | $321K | 0.04% | NEW | — | $1215.08 | -80.5% |
| 364 | ARM | ARM HOLDINGS PLC | Technology | 2,933.0 | $321K | 0.04% | NEW | — | $109.31 | +262.6% |
| 365 | HWM | HOWMET AEROSPACE INC | Industrials | 1,560.0 | $320K | 0.04% | NEW | — | $205.02 | +35.3% |
| 366 | BCI | ABRDN ETFS | — | 16,218.0 | $317K | 0.04% | NEW | — | $19.53 | +18.5% |
| 367 | PH | PARKER-HANNIFIN CORP | Industrials | 358.0 | $315K | 0.04% | NEW | — | $878.96 | +6.8% |
| 368 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,127.0 | $313K | 0.04% | NEW | — | $61.13 | +12.6% |
| 369 | EPS | WISDOMTREE TR | — | 4,418.0 | $313K | 0.04% | NEW | — | $70.85 | +10.9% |
| 370 | XLI | SELECT SECTOR SPDR TR | — | 2,004.0 | $311K | 0.04% | NEW | — | $155.15 | +15.9% |
| 371 | VV | VANGUARD INDEX FDS | — | 979.0 | $308K | 0.04% | NEW | — | $314.80 | +9.8% |
| 372 | CB | CHUBB LIMITED | Financial Services | 970.0 | $303K | 0.04% | NEW | — | $312.39 | +5.3% |
| 373 | XLE | SELECT SECTOR SPDR TR | — | 6,752.0 | $302K | 0.04% | NEW | — | $44.71 | +23.8% |
| 374 | GEV | GE VERNOVA INC | Utilities | 461.0 | $301K | 0.04% | NEW | — | $653.28 | +50.4% |
| 375 | — | FIRST TR EXCH TRADED FD III | — | 4,242.0 | $301K | 0.04% | NEW | — | $70.99 | — |
| 376 | MDT | MEDTRONIC PLC | Healthcare | 3,103.0 | $299K | 0.04% | NEW | — | $96.20 | -15.5% |
| 377 | INTU | INTUIT | Technology | 450.0 | $298K | 0.04% | NEW | — | $662.57 | -57.6% |
| 378 | QYLD | GLOBAL X FDS | — | 16,801.0 | $297K | 0.04% | NEW | — | $17.67 | +3.0% |
| 379 | PYLD | PIMCO ETF TR | — | 11,092.0 | $296K | 0.04% | NEW | — | $26.68 | -0.6% |
| 380 | AGGY | WISDOMTREE TR | — | 6,673.0 | $294K | 0.04% | NEW | — | $44.05 | -0.9% |
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
35.2%
Financial Services
18.7%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.3%
Consumer Defensive
5.9%
Healthcare
5.6%
Energy
5.0%
Real Estate
2.1%
Basic Materials
0.9%