Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 20,133.0 | $315K | 0.04% | NEW | — | $15.63 | +128.5% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,807.0 | $311K | 0.04% | NEW | — | $64.61 | +21.8% |
| 23 | EZU | ISHARES INC | — | 4,876.0 | $305K | 0.04% | NEW | — | $62.64 | +9.7% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 4,369.0 | $298K | 0.04% | NEW | — | $68.14 | -14.7% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 9,060.0 | $297K | 0.04% | NEW | — | $32.74 | +88.8% |
| 26 | MSTR | STRATEGY INC | Technology | 2,253.0 | $281K | 0.04% | NEW | — | $124.80 | +27.1% |
| 27 | IDEQ | LAZARD ACTIVE ETF TR | — | 8,479.0 | $269K | 0.03% | NEW | — | $31.75 | +12.7% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,208.0 | $265K | 0.03% | NEW | — | $82.75 | -4.7% |
| 29 | TFLR | T ROWE PRICE ETF INC | — | 5,240.0 | $264K | 0.03% | NEW | — | $50.36 | +0.5% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 1,025.0 | $257K | 0.03% | NEW | — | $250.64 | +1.1% |
| 31 | — | ETF SER SOLUTIONS | — | 9,580.0 | $255K | 0.03% | NEW | — | $26.60 | — |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 1,234.0 | $245K | 0.03% | NEW | — | $198.29 | -11.2% |
| 33 | GDX | VANECK ETF TRUST | — | 2,661.0 | $244K | 0.03% | NEW | — | $91.77 | +1.2% |
| 34 | IWV | ISHARES TR | — | 656.0 | $243K | 0.03% | NEW | — | $370.68 | +17.8% |
| 35 | KR | KROGER CO | Consumer Defensive | 3,241.0 | $235K | 0.03% | NEW | — | $72.36 | -18.8% |
| 36 | IEI | ISHARES TR | — | 1,965.0 | $233K | 0.03% | NEW | — | $118.57 | -4.0% |
| 37 | EFAV | ISHARES TR | — | 2,508.0 | $229K | 0.03% | NEW | — | $91.37 | +1.6% |
| 38 | DXJ | WISDOMTREE TR | — | 1,438.0 | $228K | 0.03% | NEW | — | $158.58 | +14.3% |
| 39 | COWZ | PACER FDS TR | — | 3,567.0 | $223K | 0.03% | NEW | — | $62.56 | +8.3% |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 1,127.0 | $222K | 0.03% | NEW | — | $197.22 | -15.5% |
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
34.1%
Financial Services
18.3%
Consumer Cyclical
9.5%
Communication Services
8.3%
Industrials
7.2%
Consumer Defensive
6.5%
Energy
6.1%
Healthcare
5.9%
Real Estate
1.6%
Basic Materials
1.2%