Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IEP | ICAHN ENTERPRISES LP | Industrials | 33,333.0 | $252K | 0.03% | NEW | — | $7.55 | -2.1% |
| 422 | MS | MORGAN STANLEY | Financial Services | 1,409.0 | $250K | 0.03% | NEW | — | $177.52 | +20.6% |
| 423 | SHYG | ISHARES TR | — | 5,814.0 | $249K | 0.03% | NEW | — | $42.87 | -1.2% |
| 424 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 6,947.0 | $248K | 0.03% | NEW | — | $35.67 | +13.7% |
| 425 | SSO | PROSHARES TR | — | 4,240.0 | $246K | 0.03% | NEW | — | $57.92 | +14.8% |
| 426 | SYK | STRYKER CORPORATION | Healthcare | 697.0 | $245K | 0.03% | NEW | — | $351.47 | -11.2% |
| 427 | IQDG | WISDOMTREE TR | — | 5,895.0 | $245K | 0.03% | NEW | — | $41.48 | +4.6% |
| 428 | MINT | PIMCO ETF TR | — | 2,423.0 | $243K | 0.03% | NEW | — | $100.32 | +0.3% |
| 429 | DE | DEERE & CO | Industrials | 518.0 | $241K | 0.03% | NEW | — | $465.81 | +24.0% |
| 430 | SGVT | SCHWAB STRATEGIC TR | — | 2,395.0 | $241K | 0.03% | NEW | — | $100.49 | +0.1% |
| 431 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 7,003.0 | $240K | 0.03% | NEW | — | $34.34 | +7.4% |
| 432 | ILMN | ILLUMINA INC | Healthcare | 1,825.0 | $239K | 0.03% | NEW | — | $131.16 | +22.7% |
| 433 | — | SEI EXCHANGE TRADED FUNDS | — | 8,551.0 | $239K | 0.03% | NEW | — | $27.94 | — |
| 434 | CAPE | DOUBLELINE ETF TRUST | — | 7,381.0 | $238K | 0.03% | NEW | — | $32.24 | +1.2% |
| 435 | IEUR | ISHARES TR | — | 3,351.0 | $238K | 0.03% | NEW | — | $70.98 | +7.7% |
| 436 | SPGI | S&P GLOBAL INC | Financial Services | 452.0 | $236K | 0.03% | NEW | — | $522.59 | -19.8% |
| 437 | SHEL | SHELL PLC | Energy | 3,198.0 | $235K | 0.03% | NEW | — | $73.48 | +16.6% |
| 438 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,788.0 | $235K | 0.03% | NEW | — | $84.21 | +22.4% |
| 439 | EMDV | PROSHARES TR | — | 5,000.0 | $234K | 0.03% | NEW | — | $46.70 | +0.3% |
| 440 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,114.0 | $233K | 0.03% | NEW | — | $74.88 | +9.1% |
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%