Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 202.0 | $221K | 0.03% | NEW | — | $1091.75 | +13.9% |
| 42 | DOL | WISDOMTREE TR | — | 3,232.0 | $220K | 0.03% | NEW | — | $67.99 | +11.8% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 1,559.0 | $217K | 0.03% | NEW | — | $139.41 | +8.3% |
| 44 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 601.0 | $216K | 0.03% | NEW | — | $359.05 | -18.6% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 2,394.0 | $212K | 0.03% | NEW | — | $88.69 | +2.6% |
| 46 | IFRA | ISHARES TR | — | 3,710.0 | $212K | 0.03% | NEW | — | $57.19 | -2.6% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 624.0 | $204K | 0.03% | NEW | — | $327.07 | +7.6% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 2,164.0 | $204K | 0.03% | NEW | — | $94.24 | +9.3% |
| 49 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 9,876.0 | $200K | 0.03% | NEW | — | $20.30 | -2.5% |
| 50 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 26,362.0 | $162K | 0.02% | NEW | — | $6.14 | -18.6% |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,136.0 | $161K | 0.02% | NEW | — | $15.88 | +4.4% |
| 52 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 35,000.0 | $138K | 0.02% | NEW | — | $3.94 | — |
| 53 | BIZD | VANECK ETF TRUST | — | 10,250.0 | $131K | 0.02% | NEW | — | $12.80 | +0.9% |
| 54 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 800.0 | $28K | 0.00% | NEW | — | $35.48 | -21.1% |
| 55 | CRWV CALL | COREWEAVE INC | Technology | 300.0 | $23K | 0.00% | NEW | — | $77.47 | +13.1% |
| 56 | — | ETF OPPORTUNITIES TRUST | — | 12,100.0 | $21K | 0.00% | NEW | — | $1.76 | — |
| 57 | — CALL | NEBIUS GROUP N.V. | — | 200.0 | $21K | 0.00% | NEW | — | $103.76 | — |
| 58 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $15.88 | +4.4% |
| 59 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 600.0 | $2K | — | NEW | — | $3.07 | +21.8% |
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%